Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Thursday, 20 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO DOMINIO | 5.423 | 2026-07-10 |
| ROYAL BK OF CA | 5.341 | 2026-06-23 |
| ROYAL BK OF CA | 5.228 | 2030-06-24 |
| PEMBINA PIPELIN | 5.72 | 2026-06-22 |
| RIOCAN RL EST I | 5.962 | 2029-10-01 |
| GIBSON ENERGY INC | 2.45 | 2025-07-14 |
| GIBSON ENERGY I | 5.8 | 2026-07-12 |
| GIBSON ENERGY INC | 2.85 | 2027-07-14 |
| GIBSON ENERGY INC | 3.6 | 2029-09-17 |
| GIBSON ENERGY I | 5.75 | 2033-07-12 |
| GIBSON ENERGY I | 6.2 | 2053-07-12 |
| GOVERNMENT OF CANADA | 3.25 | 2033-12-01 |
| SASK PROV CDS P | 4.2 | 2054-12-02 |
| CITY OF TORONTO | 3.75 | 2033-07-11 |
| PSP CAP INC DIS | 4.15 | 2033-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.056 | 2024-07-26 |
| Bank of Montreal | 2.28 | 2024-07-29 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| JOHN DEERE FINANCIALS IN | 1.09 | 2024-07-17 |
| NATIONAL BANK OF CANADA | 2.545 | 2024-07-12 |
| NORTH WEST REDWATER PRT/ | 3.2 | 2024-07-22 |
| TORONTO-DOMINION BANK | 3.226 | 2024-07-24 |
| TOYOTA CREDIT CANADA INC | 1.27 | 2024-07-22 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.