Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Aug 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Aug 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.75 | 15 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 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.