Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA HSG TR NO 1 | 3.6 | 15 Sep 2035 |
| HONDA CA FIN | 3.874 | 22 May 2030 |
| TOYOTA CR CA | 3.74 | 21 May 2030 |
| TOYOTA CR CA | 3.36 | 23 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK L.P. | 2.747 | 29 May 2026 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
| BELL TEL CO CDA | 5.625 | 27 Mar 2055 |
| CA GOVT | 4.0 | 1 May 2026 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 31 Mar 2034 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 30 Jun 2034 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 28 May 2031 |
| FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
| FORD CREDIT CANADA CO. | 7.375 | 12 May 2026 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| HOME TR CO | 5.759 | 19 May 2026 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 12 May 2026 |
| LAURENTIAN BANK OF CANADA | 1.603 | 6 May 2026 |
| NORTHWESTCONNECT GP | 5.95 | 30 Apr 2041 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| TRANSALTA CORPORATION | 4.509 | 5 Aug 2030 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 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.