Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st June 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 Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BK CA B C | 4.632 | 2028-05-01 |
| CDN NATL RWY CO | 4.15 | 2030-05-10 |
| CDN NATL RWY CO | 4.4 | 2033-05-10 |
| CDN NATL RWY CO | 4.7 | 2053-05-10 |
| ALTAGAS LTD CDS | 4.638 | 2026-05-15 |
| SMARTCENTRES RL | 5.354 | 2028-05-29 |
| CA GOVT T BILLS | 3.5 | 2025-08-01 |
| CA GOVT | 3.25 | 2028-09-01 |
| MAN PROV CA | 3.8 | 2033-06-02 |
| CDP FINL INC | 3.7 | 2028-03-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.1 | 2024-06-01 |
| CANADIAN GOVERNMENT | 2.5 | 2024-06-01 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 2024-06-03 |
| EQUITABLE BANK | 1.983 | 2024-05-09 |
| 407 INTERNATIONAL INC | 3.35 | 2024-05-16 |
| GM FINANCIAL CAD | 5.95 | 2024-05-14 |
| INTACT FINANCIAL CORP | 1.207 | 2024-05-21 |
| LAURENTIAN BANK OF CDA | 1.15 | 2024-06-03 |
| MANITOBA (PROVINCE OF) | 3.3 | 2024-06-02 |
| MANITOBA TELECOM SERVICES INC | 4.0 | 2024-05-27 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2024-06-03 |
| PROV OF NEW BRUNSWICK | 3.65 | 2024-06-03 |
| ONTARIO (PROVINCE OF) | 3.5 | 2024-06-02 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 2024-06-03 |
| CITY OF TORONTO CANADA | 3.4 | 2024-05-21 |
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.