Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 19 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Aug 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 15 Aug 2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Aug 2026 |
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.