Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd April 2023
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 Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONDA CA FIN IN | 4.873 | 2027-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 4.4 | 2024-03-15 |
| ALTAGAS LTD | 1.227 | 2024-03-18 |
| BCI QUADREAL REALTY | 1.056 | 2024-03-12 |
| BANK OF MONTREAL | 2.85 | 2024-03-06 |
| BROOKFIELD ASSET MAN INC | 5.04 | 2024-03-08 |
| CANADA GOVT BO/d | 2.25 | 2024-03-01 |
| CANADIAN GOVERNMENT | 0.25 | 2024-04-01 |
| CANADIAN WESTERN BANK | 5.146 | 2027-09-02 |
| DAIMLER CANADA FINANCE | 2.97 | 2024-03-13 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| NATIONAL BANK OF CANADA | 2.983 | 2024-03-04 |
| NISSAN CANADA INC | 1.626 | 2024-03-18 |
| ROGERS COMMUNICATIONS IN | 4.0 | 2024-03-13 |
| TELUS CORP | 3.35 | 2024-04-01 |
| TORONTO-DOMINION BANK | 2.85 | 2024-03-08 |
| TOYOTA CREDIT CANADA INC | 2.64 | 2024-03-27 |
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.