Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st March 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 Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 09.06.2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 01.06.2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 07.12.2027 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 05.02.2029 |
| CT RL EST INVT | 5.828 | 14.06.2028 |
| NATL BK CA MONT | 5.279 | 15.02.2034 |
| PROV MANITOBA | 4.25 | 02.06.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.37 | 03.02.2025 |
| BANK OF NOVA SCOTIA | 2.16 | 03.02.2025 |
| CGI INC. | 2.1 | 18.09.2028 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 21.02.2030 |
| NATIONAL BANK OF CANADA | 2.58 | 03.02.2025 |
| PROVINCE OF ONTARIO | 2.65 | 05.02.2025 |
| CITY OF TORONTO (ONTARIO) | 2.45 | 06.02.2025 |
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.