Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd October 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 Wednesday, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROGERS COMMUNIC | 5.65 | 21.09.2026 |
| ROGERS COMMUNIC | 5.7 | 21.09.2028 |
| ROGERS COMMUNIC | 5.8 | 21.09.2030 |
| ROGERS COMMUNIC | 5.9 | 21.09.2033 |
| CA HSG TR NO 1 | 4.25 | 15.12.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.7 | 11.09.2024 |
| BANK OF NOVA SCOTIA | 2.49 | 23.09.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORP | 2.818 | 13.05.2035 |
| MANULIFE FINL C | 5.409 | 10.03.2033 |
| CITY OF MONTREAL CANADA | 3.5 | 01.09.2024 |
| ONTARIO (PROVINCE OF) | 2.3 | 08.09.2024 |
| PROVINCE OF QUEBEC | 3.75 | 01.09.2024 |
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.