Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd November 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, 22 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| RioCan Real Estate Investment Trust | 5.611 | 6 Oct 2027 |
| RIOCAN RL EST I | 4.004 | 1 Mar 2028 |
| 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 | 5.962 | 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 | 4.671 | 1 Mar 2032 |
| RIOCAN RL EST I | 4.417 | 1 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATL BK CANADA | 3.637 | 7 Oct 2027 |
| NATL BK CA | 3.441 | 21 Oct 2031 |
| TORONTO DOMINIO | 4.231 | 1 Feb 2035 |
| CDP FINANCIAL INC. | 1.5 | 19 Oct 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.