Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2024
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 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 407 INTL INC ST | 4.89 | 2054-04-04 |
| JOHN DEERE FINL | 4.63 | 2029-04-04 |
| RIOCAN RL EST I | 5.47 | 2030-03-01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 2025-06-09 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 2026-06-01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 2027-06-16 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 2027-12-07 |
| CT RL EST INVT | 5.828 | 2028-06-14 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 2029-02-05 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 2031-01-06 |
| KEYERA CORP. | 3.934 | 2028-06-21 |
| KEYERA CORP. | 3.959 | 2030-05-29 |
| KEYERA CORP. | 5.022 | 2032-03-28 |
| KEYERA CORP | 5.663 | 2054-01-04 |
| CA GOVT T BILLS | 3.5 | 2029-09-01 |
| ONT PROV MED TE | 4.0 | 2029-03-08 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 2040-07-13 |
| BILLETS A TERME | 4.45 | 2034-09-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 2025-04-21 |
| CANADA GOVERNMENT of | 3.75 | 2025-05-01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 2025-04-17 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| PROVINCE OF NOVA SCOTIA | 1.35 | 2025-04-21 |
| ONTARIO POWER GENERATION INC. | 3.8 | 2025-04-08 |
| ROGERS COMMUNICATIONS INC. | 3.1 | 2025-04-15 |
| ROYAL BANK OF CANADA | 1.936 | 2025-05-01 |
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.