Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 03 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CGI INC. | 2.1 | 18.09.2028 |
| CIBC CANADA | 4.9 | 02.04.2027 |
| PROV OF BC PROM | 4.45 | 18.12.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 26.02.2037 |
| CI FINANCIAL CORP. | 3.759 | 26.05.2025 |
| CANADA GOVERNMENT of | 3.75 | 01.05.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26.05.2025 |
| ONTARIO HYDRO ENERGY | 8.5 | 26.05.2025 |
| ROYAL BANK OF CANADA | 1.936 | 01.05.2025 |
| THOMSON REUTERS CORPORATION | 2.239 | 14.05.2025 |
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.