Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MAGNA INTL INC | 4.95 | 31.01.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.85 | 06.03.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| SUMMIT INDUSTRIAL INCOME | 2.15 | 17.09.2025 |
| SUMMIT INDUSTRIAL INCOME | 1.82 | 01.04.2026 |
| SUMMIT INDUSTRIAL INCOME | 2.25 | 12.01.2027 |
| SUMMIT INDUSTRIAL INCOME | 2.44 | 14.07.2028 |
| H2O POWER LP | 3.31 | 30.11.2029 |
| NATIONAL BANK OF CANADA | 2.983 | 04.03.2024 |
| ROGERS COMMUNICATIONS IN | 4.0 | 13.03.2024 |
| TELUS CORP | 3.35 | 01.04.2024 |
| TORONTO-DOMINION BANK | 2.85 | 08.03.2024 |
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.