Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 19 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Nov 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Oct 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.