Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA HSG TR NO 1 | 3.7 | 2029-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 2025-03-03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.35 | 2025-03-12 |
| CANADIAN GOVERNMENT | 1.25 | 2025-03-01 |
| CANADA HOUSING TRUST NO. 1 | 2.55 | 2025-03-15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 2025-03-07 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 2025-03-10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 2025-03-03 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| INTACT FINANCIAL CORPORATION | 3.691 | 2025-03-24 |
| INTER PIPELINE LTD. | 3.173 | 2025-03-24 |
| LAURENTIAN BANK OF CANADA | 1.95 | 2025-03-17 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 2025-03-30 |
| RELIANCE LP | 3.836 | 2025-03-15 |
| TORONTO-DOMINION BANK | 1.943 | 2025-03-13 |
| TRILLIUM WIND POWER CORP. | 5.803 | 2033-02-15 |
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.