Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st November 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 Friday, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 4.0 | 01.03.2029 |
| MUN FIN AUTH BC | 4.05 | 03.12.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANITOBA (PROVINCE OF) | 2.95 | 05.09.2120 |
| BRIT COL MUNI FIN AUTH | 2.95 | 14.10.2024 |
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.