Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st August 2023
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 Thursday, 20 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIBC CANADA | 5.935 | 14.07.2026 |
| CDN IMP BK COMM | 5.5 | 14.01.2028 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORP | 2.818 | 13.05.2035 |
| MANULIFE FINL C | 5.409 | 10.03.2033 |
| GOVERNMENT OF CANADA | 3.25 | 01.12.2033 |
| SASK PROV CDS P | 4.2 | 02.12.2054 |
| PSP CAP INC DIS | 4.15 | 01.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Bank of Montreal | 2.28 | 29.07.2024 |
| Bank of Nova Scotia/The | 2.836 | 03.07.2029 |
| CI Financial Corp | 3.215 | 22.07.2024 |
| NATIONAL BANK OF CANADA | 2.545 | 12.07.2024 |
| Royal Bank of Canada | 2.74 | 25.07.2029 |
| TORONTO-DOMINION BANK | 3.226 | 24.07.2024 |
| TORONTO-DOMINION BANK | 3.224 | 25.07.2029 |
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.