Overview
Announcements

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.