Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERATION DES | 5.279 | 15 May 2034 |
| AIMCO RLTY INVE | 4.64 | 15 Feb 2030 |
| AIMCO RLTY INVE | 4.97 | 23 May 2034 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| ALTALINK L P | 4.742 | 22 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CI FINANCIAL CORP. | 3.759 | 26 May 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26 May 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 26 May 2030 |
| 407 INTERNATIONAL INC. | 1.8 | 22 May 2025 |
| HONDA CANADA FINANCE INC. | 3.444 | 23 May 2025 |
| MANULIFE FINANCIAL CORPORATION | 2.237 | 12 May 2030 |
| ONTARIO HYDRO ENERGY | 8.5 | 26 May 2025 |
| ROYAL BANK OF CANADA | 1.936 | 1 May 2025 |
| THOMSON REUTERS CORPORATION | 2.239 | 14 May 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.