Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Thursday, 18 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CI FINL CORP | 6.0 | 20 Sep 2027 |
| CI FINL CORP | 4.75 | 3 Apr 2028 |
| DEFINITY FINL C | 3.709 | 12 Sep 2030 |
| DEFINITY FINL C | 4.393 | 12 Sep 2035 |
| SUN LF FINL INC | 4.14 | 13 Sep 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Sep 2026 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 8 Sep 2026 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 24 Sep 2031 |
| CITY OF MONTREAL | 2.75 | 1 Sep 2026 |
| PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
| ROGERS COMMUNIC | 5.65 | 21 Sep 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.