Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd January 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 Monday, 18 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF MANITOBA | 2.95 | 05.09.2120 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST NO. 1 | 1.8 | 15.12.2024 |
| METRO INC. | 1.922 | 02.12.2024 |
| ROYAL BANK OF CANADA | 2.88 | 23.12.2029 |
| TMX GROUP LTD. | 2.997 | 11.12.2024 |
| TORONTO-DOMINION BANK | 2.496 | 02.12.2024 |
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.