Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) 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 |
|---|---|---|
| BC INVT MGMT CO | 3.4 | 2 Jun 2030 |
| BK OF MONTREAL | 4.976 | 2 Jun 2030 |
| 1ST NATL FINL C | 6.261 | 1 Nov 2027 |
| SMARTCENTRES RL | 5.162 | 1 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| SAPUTO INC. | 3.603 | 14 Aug 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.