Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd March 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, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANULIFE BK OF | 3.318 | 19 Feb 2030 |
| INTER PIPELINE | 4.651 | 13 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.41 | 10 Feb 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| FORD CR CA CO | 5.581 | 22 Feb 2027 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 8 Feb 2027 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 19 Feb 2027 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 16 Feb 2027 |
| HYUNDAI CAP CA | 4.813 | 1 Feb 2027 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| NRM CABIN INTER | 5.583 | 31 Jul 2033 |
| PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 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.