Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe Corporate TR Index (DE000SL0EK97) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ATHENE GLB FDG | 4.609 | 19 Sep 2035 |
DEFINITY FINL C | 3.709 | 12 Sep 2030 |
DEFINITY FINL C | 4.393 | 12 Sep 2035 |
ENBRIDGE INC. D | 5.15 | 17 Dec 2055 |
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.