Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd November 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, 22 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CA INC | 3.91 | 13 Oct 2026 |
| ENBRIDGE INC. D | 5.15 | 17 Dec 2055 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 21 Oct 2026 |
| NATL BK CANADA | 3.637 | 7 Oct 2027 |
| CDP FINANCIAL INC. | 1.5 | 19 Oct 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.