Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CI FINANCIAL CORP. | 3.759 | 26 May 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26 May 2025 |
| ONTARIO HYDRO ENERGY | 8.5 | 26 May 2025 |
| ROYAL BANK OF CANADA | 1.936 | 1 May 2025 |
| THOMSON REUTERS CORPORATION | 2.239 | 14 May 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.