Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd July 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 Thursday, 19 June 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 2 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAPUTO INC | 3.879 | 2 Jul 2030 |
| NY LF GLB FDG | 4.0 | 17 Jun 2032 |
| MUN FIN AUTH B | 4.05 | 3 Jun 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.2 | 1 Jun 2026 |
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 18 Jun 2026 |
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 15 Jun 2026 |
| CENTRAL 1 CREDIT UNION | 2.391 | 30 Jun 2031 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 31 Mar 2034 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| INPOWER BC GP | 4.471 | 31 Mar 2033 |
| PROVINCE OF MANITOBA | 2.55 | 2 Jun 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 30 Jun 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.0 | 2 Jun 2026 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 22 Jun 2026 |
| PROVINCE OF ONTARIO | 2.4 | 2 Jun 2026 |
| PSP CAPITAL INC. | 0.9 | 15 Jun 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 2 Jun 2026 |
| THP PARTNERSHIP | 4.394 | 31 Oct 2046 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 24 Jun 2026 |
| UNION GAS LIMITED | 2.81 | 1 Jun 2026 |
| REGION OF YORK | 2.5 | 2 Jun 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.