Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BC INVT MGMT CO | 3.4 | 2 Jun 2030 |
| ENBRIDGE INC. D | 4.21 | 22 Aug 2030 |
| ENBRIDGE INC. D | 4.73 | 22 Aug 2034 |
| ENBRIDGE INC. D | 5.32 | 22 Aug 2054 |
| MANULIFE BK OF | 3.992 | 22 Feb 2028 |
| SOUTH BOW CDN I | 4.323 | 1 Feb 2030 |
| SOUTH BOW CDN I | 4.616 | 1 Feb 2032 |
| SOUTH BOW CDN I | 4.933 | 1 Feb 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 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.