Ordinary Rebalance | Solactive 1-5 year Laddered Canadian Government Bond TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 1.9 | 1 Sep 2030 |
| PROVINCE OF NOVA SCOTIA | 2.0 | 1 Sep 2030 |
| CITY OF MONTREAL | 1.75 | 1 Sep 2030 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 3 Jul 2030 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 18 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF BRITISH COLUMBIA | 2.85 | 18 Jun 2025 |
| CANADA POST CORPORATION | 4.08 | 16 Jul 2025 |
| PROVINCE OF MANITOBA | 2.45 | 2 Jun 2025 |
| PROVINCE OF ONTARIO | 2.6 | 2 Jun 2025 |
| PROVINCE OF QUEBEC | 2.6 | 6 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.