Ordinary Rebalance | Solactive US 3-7 Year Treasury Bond Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US 3-7 Year Treasury Bond Index (DE000SL0CM22) was reviewed on Tuesday, 18 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 15 Nov 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Nov 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.