Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st February 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 Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OMERS RLTY CORP | 4.96 | 2031-02-10 |
| RIOCAN RL EST I | 5.47 | 2030-03-01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 2062-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 3.84 | 2025-01-15 |
| BMW CANADA INC. | 0.99 | 2025-01-14 |
| BANK OF NOVA SCOTIA | 1.95 | 2025-01-10 |
| BELL TELEPHONE COMPANY OF CANADA | 2.75 | 2025-01-29 |
| CANADIAN WESTERN BANK | 2.606 | 2025-01-30 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.546 | 2025-01-10 |
| HOMEEQUITY BK | 7.108 | 2026-12-11 |
| JOHN DEERE FINANCIAL LTD. | 2.41 | 2025-01-14 |
| TELUS CORPORATION | 3.75 | 2025-01-17 |
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.