Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st May 2024
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 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 02.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CI FINANCIAL CORP. | 3.904 | 27.09.2027 |
| CANADIAN GOVERNMENT | 1.5 | 01.04.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 17.04.2025 |
| CIBC CANADA | 4.9 | 02.04.2027 |
| CANADIAN WESTERN BANK | 3.859 | 21.04.2025 |
| 1ST NATL FINL C | 6.261 | 01.11.2027 |
| PROVINCE OF NOVA SCOTIA | 1.35 | 21.04.2025 |
| ROGERS COMMUNICATIONS INC. | 3.1 | 15.04.2025 |
| TORONTO-DOMINION BANK | 3.105 | 22.04.2030 |
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.