Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd February 2026
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 Wednesday, 21 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
| IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
| PROVINCE OF MANITOBA | 3.45 | 5 Mar 2063 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
| TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
| TORONTO DOMINIO | 4.516 | 29 Jan 2028 |
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.