Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 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 Monday, 18 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE STRIP | 4.85 | 2054-11-30 |
| NATL BK CA MONT | 4.968 | 2026-12-07 |
| NATL BK CA MONT | 5.023 | 2029-02-01 |
| TRISUMMIT UTILITIES INC. | 3.15 | 2026-04-06 |
| TRISUMMIT UTILITIES INC | 3.13 | 2027-04-07 |
| TRISUMMIT UTILITIES INC. | 4.26 | 2028-12-05 |
| ALTAGAS CA INC | 5.02 | 2030-01-11 |
| TRISUMMIT UTILITIES INC | 5.28 | 2052-08-15 |
| CAP PWR CORP CD | 5.378 | 2027-01-25 |
| CAPITAL POWER CORPORATION | 5.816 | 2028-09-15 |
| CAP PWR CORP CD | 5.973 | 2034-01-25 |
| DAIMLER CA FIN | 5.2 | 2025-12-04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 2026-06-29 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 2028-06-27 |
| FINANCIERE C D | 4.2 | 2030-12-02 |
| YORK ONT REGL M | 4.45 | 2033-12-08 |
| OTTAWA ONT DISC | 4.45 | 2033-06-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST NO. 1 | 1.8 | 2024-12-15 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 2024-12-13 |
| ENMAX CORPORATION | 3.805 | 2024-12-05 |
| HSBC BANK CANADA | 4.81 | 2024-12-16 |
| NOVA GAS TRANSMISSION LTD. | 9.9 | 2024-12-16 |
| VW CREDIT CANADA INC. | 2.05 | 2024-12-10 |
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.