Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd March 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, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STELLA JONES IN | 4.312 | 1 Oct 2031 |
| CA HSG TR NO 1 | 3.45 | 15 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT | 4.5 | 1 Feb 2026 |
| TERANET HOLDINGS LP | 5.754 | 17 Dec 2040 |
| TERANET HOLDINGS LP | 6.1 | 17 Jun 2041 |
| TERANET HOLDINGS LP | 3.719 | 23 Feb 2029 |
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.