Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd January 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 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Dec 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.0 | 15 Dec 2024 |
| US TREASURY N/B | 2.125 | 30 Nov 2024 |
| US TREASURY N/B | 1.5 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 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.