Ordinary Rebalance | Solactive 1-5 year Laddered Canadian Government Bond TR Index | Effective Date 3rd March 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, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ONTARIO | 1.35 | 2 Dec 2030 |
CPPIB CAP INC M | 3.35 | 2 Dec 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
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.