Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st December 2025
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, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATL BK CA | 3.441 | 21 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Nov 2026 |
| NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
| ROYAL BANK OF CANADA | 2.14 | 3 Nov 2031 |
| ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
| SUN LIFE FINANCIAL INC. | 2.46 | 18 Nov 2031 |
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.