Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st June 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 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 |
|---|---|---|
| POWER FINANCIAL CORP | 6.9 | 11.03.2033 |
| MAN PROV CA | 3.8 | 02.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| INTACT FINANCIAL CORP | 1.207 | 21.05.2024 |
| MANITOBA (PROVINCE OF) | 4.7 | 05.03.2050 |
| MANITOBA TELECOM SERVICES INC | 4.0 | 27.05.2024 |
| CITY OF TORONTO CANADA | 3.4 | 21.05.2024 |
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.