Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| US TREASURY N/B | 7.5 | 15 Nov 2024 |
| US TREASURY N/B | 2.25 | 31 Oct 2024 |
| US TREASURY N/B | 2.25 | 15 Nov 2024 |
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
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.