Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 2nd July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond Index (DE000SL0BSB2) 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 |
|---|---|---|
| PROVINCE OF ONTARIO | 4.45 | 2 Dec 2056 |
| EUROPEAN INVESTMENT BANK | 2.65 | 10 Apr 2028 |
| CITIGROUP GLOBA | 4.55 | 3 Jun 2035 |
| VANCOUVER ARPT | 3.805 | 4 Jun 2030 |
| VANCOUVER ARPT | 5.063 | 4 Jun 2065 |
| GOV OF CANADA | 2.5 | 1 Aug 2027 |
| ENERGIR L P | 4.65 | 20 May 2055 |
| PROV OF MANITOBA | 4.6 | 5 Sep 2057 |
| CDN NATL RWY CO | 3.5 | 10 Jun 2030 |
| CDN NATL RWY CO | 4.2 | 10 Jun 2035 |
| CT RL EST INVT | 4.292 | 9 Jun 2030 |
| HYUNDAI CAP CA | 3.577 | 22 Nov 2027 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 2 Oct 2030 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 3 Jun 2030 |
| ATHENE GLB FDG | 4.091 | 23 May 2030 |
| MANULIFE FIN.CO | 3.983 | 23 May 2035 |
| OXFORD PPT GP TR | 3.905 | 4 Dec 2029 |
| OXFORD PPT GP TR | 4.386 | 4 Jun 2032 |
| ATCO LTD | 3.878 | 27 May 2030 |
| CNH INDL CAP CA | 3.75 | 5 Jun 2029 |
| TORONTO DOMINIO | 3.842 | 29 May 2031 |
| ENMAX CORP D CD | 3.771 | 6 Jun 2030 |
| BK MONTREAL MED | 3.731 | 3 Jun 2031 |
| SAPUTO INC | 3.879 | 2 Jul 2030 |
| PROV SASK PROV | 4.4 | 2 Dec 2056 |
| METROPOLITAN LI | 4.149 | 6 Jun 2033 |
| NATL BK CA | 3.308 | 15 Aug 2028 |
| MONTREAL CITY S | 4.75 | 1 Dec 2045 |
| PROVINCE OF NL | 4.0 | 2 Jun 2035 |
| ARC RESOURCES L | 3.577 | 17 Jun 2028 |
| ARC RESOURCES L | 4.409 | 17 Jun 2032 |
| BROOKFIELD RP ULC | 5.373 | 10 Sep 2055 |
| PROV OF PEI | 3.1 | 2 Jun 2030 |
| NEXTERA ENERGY | 3.83 | 12 Jun 2030 |
| NEXTERA ENERGY | 4.67 | 12 Jun 2035 |
| CDN PAC RWY CO | 4.0 | 13 Jun 2032 |
| CDN PAC RWY CO | 4.4 | 13 Jan 2036 |
| CDN PAC RWY CO | 4.8 | 13 Jun 2055 |
| DOLLARAMA INC | 3.85 | 16 Dec 2030 |
| ROYAL BANK OF CANADA | 3.411 | 12 Jun 2029 |
| JOHN DEERE FINL | 3.55 | 12 Jun 2029 |
| 1ST CAP RL EST | 4.832 | 13 Jun 2033 |
| 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 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.0 | 29 Jun 2026 |
| PROVINCE OF MANITOBA | 2.55 | 2 Jun 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 30 Jun 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 30 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 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 26 Nov 2029 |
| 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 |
| 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 |
| BARCLAYS PLC | 2.166 | 23 Jun 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.