Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st May 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 Monday, 21 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTACT FINL COR | 4.645 | 21 Mar 2060 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 21 Apr 2031 |
| CIBC CANADA | 4.9 | 2 Apr 2027 |
| CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 19 Apr 2026 |
| PROVINCE OF QUEBEC | 8.5 | 1 Apr 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.