Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CA HSG TR NO 1 | 3.6 | 15 Sep 2035 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK OF MONTREAL | 1.551 | 28 May 2026 |
BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
CA GOVT | 4.0 | 1 May 2026 |
LAURENTIAN BANK OF CANADA | 1.603 | 6 May 2026 |
ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
TMX GRP LTD CDS | 4.747 | 26 May 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.