Ordinary Rebalance | Solactive US 5-20 Year Treasury Inflation-Linked Bond Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index (DE000SL0AZH6) was reviewed on Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TSY INFL IX N/B | 1.875 | 15 Jul 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 15 Jul 2029 |
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.