Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st February 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 Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 26.02.2037 |
| CANADIAN WESTERN BANK | 1.818 | 16.12.2027 |
| CANADIAN WESTERN BANK | 1.926 | 16.04.2026 |
| CANADIAN WESTERN BANK | 3.859 | 21.04.2025 |
| CDN WESTN BK | 5.261 | 20.12.2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 28.08.2026 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 21.12.2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20.12.2029 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 11.06.2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 11.12.2030 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16.12.2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 18.12.2028 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 29.05.2028 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 02.06.2062 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.95 | 10.01.2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 09.06.2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 01.06.2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 07.12.2027 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 05.02.2029 |
| CT RL EST INVT | 5.828 | 14.06.2028 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22.12.2025 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 17.06.2027 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 07.12.2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 13.04.2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 22.03.2028 |
| MANULIFE FINANCIAL CORPORATION | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 13.05.2035 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 10.03.2033 |
| TELUS CORPORATION | 3.75 | 17.01.2025 |
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.