Ordinary Rebalance | Solactive US Treasury 7-10 Q Series USD TR Index | Effective Date 2nd May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 7-10 Q Series USD TR Index (DE000SLA8P08) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 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.