Ordinary Rebalance | Solactive 1-5 year Laddered Canadian Government Bond TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ONTARIO | 1.55 | 01 Nov 2029 |
CITY OF TORONTO (ONTARIO) | 2.65 | 09 Nov 2029 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 09 Oct 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CITY OF MONTREAL | 3.5 | 01 Sep 2024 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.95 | 14 Oct 2024 |
PROVINCE OF QUEBEC | 3.75 | 01 Sep 2024 |
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.