Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st December 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 Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANULIFE FINANCIAL CORPORATION | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 13.05.2035 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 10.03.2033 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 28.09.2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| FIRST NATIONAL FINANCIAL CORPORATION | 3.582 | 25.11.2024 |
| H2O POWER LP | 3.31 | 30.11.2029 |
| ROYAL BANK OF CANADA | 2.609 | 01.11.2024 |
| SAPUTO INC. | 2.876 | 19.11.2024 |
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.