Quantcast
Channel: Solactive
Viewing all articles
Browse latest Browse all 3248

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd September 2025

$
0
0

As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe Corporate TR Index (DE000SL0EK97) was reviewed on Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
RBC BDN IB NT C 3.985 22 Jul 2031
GA GLOBAL FUNDING TR 4.858 22 Jul 2033

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.


Viewing all articles
Browse latest Browse all 3248

Latest Images

Trending Articles



Latest Images