Solactive | Indices

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd January 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

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

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

October 23, 2025

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

September 19, 2025

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

August 21, 2025

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

July 23, 2025

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

July 23, 2025

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

July 22, 2025

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

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 (20 Jan 2026):	982.98
Day range:	982.98 / 982.98
Change abs./rel.:	-2.50 / -0.25%
Year range:	951.66 / 995.48

Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index

Master Data

Current Quotes

Bond Pricing Provider Change

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Guideline