Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Wednesday, 18 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO QUE CTF D | 4.0 | 15 Feb 2065 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| DREAM SUMMIT INDUSTRIAL LP | 2.15 | 17 Sep 2025 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| FORD CREDIT CANADA CO. | 6.777 | 15 Sep 2025 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| UNION GAS LIMITED | 3.19 | 17 Sep 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 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.