Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Monday, 22 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SMARTCENTRES RL | 5.162 | 1 Aug 2030 |
| TORONTO ONT CA | 4.25 | 29 Jul 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA POST CORPORATION | 4.08 | 16 Jul 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 21 Jul 2030 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 31 Jul 2025 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 9 Jul 2025 |
| GIBSON ENERGY INC. | 2.45 | 14 Jul 2025 |
| PROVINCE OF QUEBEC | 2.6 | 6 Jul 2025 |
| ROYAL BANK OF CANADA | 4.93 | 16 Jul 2025 |
| ROYAL BANK OF CANADA | 2.088 | 30 Jun 2030 |
| TRANSCANADA PIPELINES LTD. | 3.3 | 17 Jul 2025 |
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.