Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st September 2023
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 Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA HSG TR NO 1 | 4.15 | 15.06.2033 |
| H2O POWER LP | 3.31 | 30.11.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH COLUMBIA PROV OF | 9.0 | 23.08.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN IMPERIAL BANK | 2.35 | 28.08.2024 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| SUN LIFE FINANCIAL INC | 2.38 | 13.08.2029 |
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.