Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd February 2026
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 Wednesday, 21 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YUKON GOVT | 3.1 | 1 Dec 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 15 Jan 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
| CAPITAL POWER INC | 5.378 | 25 Jan 2027 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 12 Jan 2027 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
| FIRST CAP REAL EST | 3.456 | 22 Jan 2027 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 15 Jan 2027 |
| IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
| JOHN DEERE FINL | 4.36 | 20 Jan 2027 |
| PROVINCE OF MANITOBA | 3.45 | 5 Mar 2063 |
| OPB FINANCE TRUST | 2.98 | 25 Jan 2027 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
| TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
| TORONTO DOMINIO | 4.516 | 29 Jan 2028 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 4 Jan 2027 |
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.