Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) 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 | 4.25 | 15 Feb 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31 Jan 2025 |
| US TREASURY N/B | 7.625 | 15 Feb 2025 |
| US TREASURY N/B | 1.5 | 15 Feb 2025 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| US TREASURY N/B | 2.0 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
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.