Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd January 2025
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 Wednesday, 18 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MARITIME LINK FING TR | 4.048 | 1 Dec 2052 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
| CDN WESTN BK | 5.261 | 20 Dec 2025 |
| PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
| PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
| ROYAL BANK OF CANADA | 4.109 | 22 Dec 2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 28 Sep 2040 |
| CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 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.