Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd July 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 Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 26.02.2037 |
| TMX GRP LTD CDS | 4.747 | 26.05.2026 |
| ALTA PROV CA | 4.1 | 01.06.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.35 | 01.06.2025 |
| BANK OF MONTREAL | 2.077 | 17.06.2030 |
| BK N S HALIFAX | 4.95 | 01.08.2034 |
| PROVINCE OF BRITISH COLUMBIA | 2.85 | 18.06.2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 09.06.2025 |
| CANADIAN GOVERNMENT | 2.25 | 01.06.2025 |
| CANADIAN GOVERNMENT | 9.0 | 01.06.2025 |
| CANADA HOUSING TRUST NO. 1 | 0.95 | 15.06.2025 |
| PROVINCE OF MANITOBA | 2.45 | 02.06.2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 01.06.2025 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 02.06.2025 |
| PROVINCE OF NOVA SCOTIA | 2.15 | 01.06.2025 |
| PROVINCE OF ONTARIO | 2.6 | 02.06.2025 |
| PROVINCE OF QUEBEC | 5.35 | 01.06.2025 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 04.06.2025 |
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.