Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Inflation-Linked Bond PR Index (DE000SLA44R6) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TSY INFL IX N/B | 2.375 | 15 Jan 2025 |
| TSY INFL IX N/B | 0.25 | 15 Jan 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.