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.