Ordinary Rebalance | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 31 Oct 2026 |
| US TREASURY N/B | 2.0 | 15 Nov 2026 |
| US TREASURY N/B | 6.5 | 15 Nov 2026 |
| US TREASURY N/B | 1.125 | 31 Oct 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.