April 22, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on 21st April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD CORPORATION | 4.803 | 2036-04-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSCANADA PIPELINES LTD. | 7.9 | 2027-04-15 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 2027-04-08 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 2027-04-05 |
| ENERGIR INC. | 2.1 | 2027-04-16 |
| OMERS FINANCE TRUST | 1.55 | 2027-04-21 |
| BANK OF MONTREAL | 3.65 | 2027-04-01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 2032-04-07 |
| LAURENTIAN BANK OF CANADA | 3.545 | 2027-04-20 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 2027-04-01 |
| ASIAN DEV BK | 4.05 | 2027-04-19 |
| WELLS FARGO BK | 5.083 | 2028-04-26 |
| CITIGROUP INC | 5.07 | 2028-04-29 |
| BMW CA INC | 3.35 | 2027-04-01 |
| ALLIED PROPERTI | 4.312 | 2027-04-07 |
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.
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