Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RBC BDN IB NT C | 3.985 | 22 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 1.928 | 22 Jul 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
| COMBER WIND LIMITED PARTNERSHIP | 5.132 | 15 Nov 2030 |
| DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 10 Dec 2029 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 9 Dec 2049 |
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| TELUS CORPORATION | 3.95 | 16 Feb 2050 |
| TELUS CORPORATION | 4.1 | 5 Apr 2051 |
| TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
| TOYOTA CR CA IN | 5.29 | 13 Jul 2026 |
| TRANSCONTINENTAL INC. | 2.28 | 13 Jul 2026 |
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.