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Announcements

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd October 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, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CA HSG TR NO 1 4.25 2028-12-15
CAP PWR CORP CD 5.816 2028-09-15
CHIP MORTGAGE TRUST 1.738 2025-12-15
DAIMLER TRUCK F 5.77 2028-09-25
DAIMLER TRUCK F 5.81 2026-09-25
RIOCAN RL EST I 6.488 2026-09-29
ROGERS COMMUNIC 5.65 2026-09-21
ROGERS COMMUNIC 5.7 2028-09-21
ROGERS COMMUNIC 5.8 2030-09-21
ROGERS COMMUNIC 5.9 2033-09-21
VW CR CA INC 5.75 2026-09-21

Deletions:

Issuer Name Coupon Maturity Date
BANK OF MONTREAL 2.7 2024-09-11
BANK OF NOVA SCOTIA 2.49 2024-09-23
CNH INDUSTRIAL CAPITAL 1.5 2024-10-01
CANADIAN GOVERNMENT 1.5 2024-09-01
CANADIAN GOVERNMENT 0.75 2024-10-01
CANADIAN WESTERN BANK 2.597 2024-09-06
CAPITAL POWER CORP 4.284 2024-09-18
CHOICE PROPERTIES REIT 3.556 2024-09-09
John Deere Financial Inc 2.4 2024-09-17
CITY OF MONTREAL CANADA 3.5 2024-09-01
ONTARIO (PROVINCE OF) 2.3 2024-09-08
PROVINCE OF QUEBEC 3.75 2024-09-01
VW CREDIT CANADA INC 2.85 2024-09-26
VENTAS CANADA FIN LTD 4.125 2024-09-30
WESTCOAST ENERGY INC 3.43 2024-09-12

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.