Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD CREDIT CANADA CO. | 2.961 | 2026-09-16 |
| FORD CREDIT CANADA CO. | 6.777 | 2025-09-15 |
| WSP GLB INC | 5.548 | 2030-11-22 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 2040-09-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3.0 | 2024-11-01 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 6.131 | 2024-11-25 |
| ENBRIDGE INC. | 3.95 | 2024-11-19 |
| FIRST NATIONAL FINANCIAL CORPORATION | 3.582 | 2024-11-25 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| MANULIFE BANK OF CANADA | 2.378 | 2024-11-19 |
| OMERS REALTY CORP. | 3.328 | 2024-11-12 |
| ROYAL BANK OF CANADA | 2.609 | 2024-11-01 |
| SAPUTO INC. | 2.876 | 2024-11-19 |
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.