Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| US TREASURY N/B | 1.75 | 31 Dec 2024 |
| US TREASURY N/B | 2.25 | 31 Dec 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.