Overview
Announcements

Ordinary Rebalance | Solactive US 7-10 Year Treasury Bond Index (Total Return) | Effective Date 1st March 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (Total Return) (DE000SLA0B51) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 15 Feb 2034

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 5.375 15 Feb 2031
US TREASURY N/B 1.125 15 Feb 2031

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.