Ordinary Rebalance | Solactive US 20+ Year Treasury Bond CAD Index | Effective Date 2nd September 2025
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 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 |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Aug 2055 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Aug 2045 |
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.