Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jan 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2055 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.0 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 Feb 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.