Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 20 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 May 2055 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 May 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Apr 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 May 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Apr 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 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.