Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st March 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 Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONDA CA FIN D | 4.899 | 2029-02-21 |
| PROV MANITOBA | 4.25 | 2034-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| BANK OF MONTREAL | 2.37 | 2025-02-03 |
| BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| HYDRO ONE INC. | 1.76 | 2025-02-28 |
| HYDRO OTTAWA HOLDING INC. | 2.614 | 2025-02-03 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 2030-02-21 |
| NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
| PROVINCE OF ONTARIO | 2.65 | 2025-02-05 |
| PEMBINA PIPELINE CORPORATION | 3.54 | 2025-02-03 |
| RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
| CITY OF TORONTO (ONTARIO) | 2.45 | 2025-02-06 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
| TRANSCONTINENTAL INC. | 2.667 | 2025-02-03 |
| DREAM INDL RL E | 5.383 | 2028-03-22 |
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.