Ordinary Rebalance | Solactive US Treasury 7-10 Q Series USD PR Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 7-10 Q Series USD PR Index (DE000SLA8RX2) was reviewed on Wednesday, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2034 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 15 Aug 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.