Ordinary Rebalance | Solactive 1-5 year Laddered Canadian Government Bond TR Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF NEW BRUNSWICK | 2.55 | 14 Aug 2031 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 18 Jun 2031 |
| PROVINCE OF ONTARIO | 2.15 | 2 Jun 2031 |
| PROVINCE OF MANITOBA | 2.05 | 2 Jun 2031 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 2 Jun 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 18 Jun 2026 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
| PROVINCE OF ONTARIO | 2.4 | 2 Jun 2026 |
| PSP CAPITAL INC. | 0.9 | 15 Jun 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.