Ordinary Rebalance | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st October 2025
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 Friday, 19 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2030 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Aug 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 31 Aug 2028 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Aug 2028 |
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.