Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 4th July 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 Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 04 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DOLLARAMA INC. | 1.505 | 20.09.2027 |
| DOLLARAMA INC. | 2.443 | 09.07.2029 |
| DOLLARAMA INC. | 1.871 | 08.07.2026 |
| DOLLARAMA INC. | 5.084 | 27.10.2025 |
| DOLLARAMA INC. | 5.165 | 26.04.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.1 | 01.06.2024 |
| BANK OF NOVA SCOTIA | 2.29 | 28.06.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADA HOUSING TRUST | 2.9 | 15.06.2024 |
| Canadian Imperial Bank of Commerce | 2.95 | 19.06.2029 |
| LAURENTIAN BANK OF CDA | 1.15 | 03.06.2024 |
| Loblaw Cos Ltd | 3.918 | 10.06.2024 |
| MANITOBA (PROVINCE OF) | 3.3 | 02.06.2024 |
| BRIT COL MUNI FIN AUTH | 2.15 | 03.06.2024 |
| PROV OF NEW BRUNSWICK | 3.65 | 03.06.2024 |
| ONTARIO (PROVINCE OF) | 3.5 | 02.06.2024 |
| ONTARIO SCHOOL BOARDS FINANCING CORP | 5.483 | 26.11.2029 |
| Royal Bank of Canada | 2.352 | 02.07.2024 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 03.06.2024 |
| GEORGE WESTON LTD | 4.115 | 17.06.2024 |
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.