Solactive | Indices

Name	Coupon	Maturity	Weighting
No data available in table

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd July 2025

May 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

January 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd February 2025

December 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd December 2024

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st October 2024

August 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd September 2024

July 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st May 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st August 2021

June 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st May 2021

April 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 26th February 2021

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st December 2020

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 31st August 2020

ISIN:	DE000SL0AYJ5
Bloomberg Ticker:	SOLBCAEM
WKN:	SL0AYJ

Last quote (04 Jul 2025):	965.80
Day range:	965.80 / 965.80
Change abs./rel.:	0.00 / 0.00%
Year range:	917.14 / 984.65

Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index

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