Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd September 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, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RBC BDN IB NT C | 3.985 | 22 Jul 2031 |
| CHOICE PROPERTI | 4.628 | 8 Aug 2035 |
| FAIRFAX FINL HO | 4.45 | 14 Aug 2035 |
| FAIRFAX FINL HO | 5.1 | 16 Aug 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CI FINL CORP | 6.0 | 20 Sep 2027 |
| CI FINL CORP | 4.75 | 3 Apr 2028 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 8 Nov 2028 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 1 May 2029 |
| RioCan Real Estate Investment Trust | 5.611 | 6 Oct 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 1 Oct 2029 |
| RIOCAN RL EST I | 5.47 | 1 Mar 2030 |
| RIOCAN RL EST I | 5.455 | 1 Mar 2031 |
| RIOCAN RL EST I | 4.623 | 3 Oct 2031 |
| RIOCAN RL EST I | 4.004 | 1 Mar 2028 |
| RIOCAN RL EST I | 4.671 | 1 Mar 2032 |
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.