Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Tuesday, 22 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO QUE CTF D | 4 | 15 Feb 2065 |
| NEWFOUNDLAND & | 3.85 | 2 Dec 2034 |
| ONT PROV CTF DE | 4.1 | 7 Oct 2054 |
| STELLA JONES IN | 4.312 | 1 Oct 2031 |
| TERANET HOLDINGS LP | 5.754 | 17 Dec 2040 |
| TERANET HOLDINGS LP | 6.1 | 17 Jun 2041 |
| TERANET HOLDINGS LP | 3.719 | 23 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK N S HALIFAX | 3.836 | 26 Sep 2030 |
| BK N S HALIFAX | 3.807 | 15 Nov 2028 |
| BK N S HALIFAX | 4.442 | 15 Nov 2035 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| DOLLARAMA INC. | 5.084 | 27 Oct 2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2 Oct 2025 |
| ROYAL BANK OF C | 4 | 17 Oct 2030 |
| ROYAL BANK OF C | 4.464 | 17 Oct 2035 |
| ROYAL BANK OF CANADA | 3.369 | 29 Sep 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.