Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 21 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 31 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Dec 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 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.