Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 01 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC. | 3.0 | 15.06.2028 |
| CPPIB CAPITAL INC. | 1.95 | 30.09.2029 |
| CPPIB CAPITAL INC. | 2.25 | 01.12.2031 |
| CPPIB CAPITAL INC. | 2.85 | 01.06.2027 |
| CPPIB CAPITAL INC. | 3.25 | 08.03.2028 |
| CPPIB CAP INC M | 4.75 | 02.06.2033 |
| CPPIB CAP INC | 3.6 | 02.06.2029 |
| CPPIB Capital Inc. | 3.95 | 02.06.2032 |
| CA HSG TR NO 1 | 3.7 | 15.06.2029 |
| CANADA POST CORPORATION | 4.36 | 16.07.2040 |
| CANADA POST CORPORATION | 4.08 | 16.07.2025 |
| FINANCEMENT-QUEBEC | 5.25 | 01.06.2034 |
| CITY OF GREATER SUDBURY | 2.416 | 12.03.2050 |
| HYDRO-QUEBEC | 4.0 | 15.02.2055 |
| HYDRO-QUEBEC | 6.0 | 15.08.2031 |
| HYDRO-QUEBEC | 5.0 | 15.02.2045 |
| HYDRO-QUEBEC | 5.0 | 15.02.2050 |
| HYDRO-QUEBEC | 2.1 | 15.02.2060 |
| HYDRO-QUEBEC | 4.0 | 15.02.2063 |
| HYDRO-QUEBEC | 6.5 | 15.02.2035 |
| HYDRO-QUEBEC | 6.0 | 15.02.2040 |
| HYDRO-QUEBEC | 2.0 | 01.09.2028 |
| HYDRO-QUEBEC | 3.4 | 01.09.2029 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 01.06.2033 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 01.12.2045 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 01.12.2053 |
| MARITIME LINK FINANCING TRUST | 3.5 | 01.12.2052 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 01.06.2029 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 01.06.2037 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 01.12.2048 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 01.06.2057 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 01.12.2045 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 22.06.2026 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 19.10.2027 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 09.06.2045 |
| TCHC ISSUER TRUST | 4.877 | 11.05.2037 |
| TCHC ISSUER TRUST | 5.395 | 22.02.2040 |
| CDP FINANCIAL INC. | 1.5 | 19.10.2026 |
| CDP FINANCIAL INC. | 3.95 | 01.09.2029 |
| CDP FINANCIAL INC. | 3.8 | 02.06.2027 |
| CDP FINANCIAL INC. | 3.7 | 08.03.2028 |
| FINANCIERE C D | 4.2 | 02.12.2030 |
| CPPIB CAPITAL INC. | 3.95 | 08.09.2025 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 02.06.2032 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 01.11.2029 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 02.06.2033 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 01.06.2028 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 16.06.2030 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 01.06.2032 |
| 1ST NATIONS FIN | 4.1 | 01.06.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CANADA HOUSING TRUST NO. 1 | 2.55 | 15.03.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 07.03.2025 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 03.03.2025 |
| INTACT FINANCIAL CORPORATION | 3.691 | 24.03.2025 |
| LAURENTIAN BANK OF CANADA | 1.95 | 17.03.2025 |
| TORONTO-DOMINION BANK | 1.943 | 13.03.2025 |
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.