Overview
Announcements

Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st October 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Wednesday, 18 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Deletion(s)

Issuer Name Coupon Maturity Date
BANK OF MONTREAL 4.609 10 Sep 2025
CANADIAN GOVERNMENT 0.5 1 Sep 2025
CANADIAN NATIONAL RAILWAY COMPANY 2.8 22 Sep 2025
LAURENTIAN BANK OF CANADA 4.6 2 Sep 2025
PROVINCE OF MANITOBA 4.4 5 Sep 2025
CITY OF MONTREAL 3.0 1 Sep 2025
PROVINCE OF ONTARIO 1.75 8 Sep 2025
PROVINCE OF QUEBEC 2.75 1 Sep 2025
PROVINCE OF SASKATCHEWAN 0.8 2 Sep 2025
TORONTO-DOMINION BANK 2.667 9 Sep 2025
CPPIB CAPITAL INC. 3.95 8 Sep 2025

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.