Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd March 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, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
| PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
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.