Ordinary Rebalance | Solactive US 20+ Year Treasury Bond CAD Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US 20+ Year Treasury Bond CAD Index (DE000SL0DSR4) was reviewed on Tuesday, 21 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.375 | 15 May 2044 |
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.