199 results for

"SOLACTIVE US 7-10 YEAR TREASURY BOND INDEX"

• Ordinary Rebalance | Solactive US 7-10 Year Treasury Bond Index (Price Return) | Effective Date 2nd January 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (Price Return) (DE000SLA0H22) was reviewed on Tuesday, 19 December 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Tuesday, 2 January … Continued

• Ordinary Rebalance | Solactive US 7-10 Year Treasury Bond Index (Total Return) | Effective Date 2nd January 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (Total Return) (DE000SLA0B51) was reviewed on Tuesday, 19 December 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Tuesday, 2 January … Continued

• Ordinary Rebalance | Solactive US 7-10 Year Treasury Bond Index (Total Return) CAD | Effective Date 1st December 2023

  As part of the ordinary rebalancing of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (Total Return) CAD (DE000SLA2LV2) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date). Addition(s) Issuer Name Coupon … Continued

• Ordinary Rebalance | Solactive US 7-10 Year Treasury Bond Index (Price Return) | Effective Date 1st December 2023

  As part of the ordinary rebalancing of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (Price Return) (DE000SLA0H22) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date). Addition(s) Issuer Name Coupon Maturity … Continued

• Ordinary Rebalance | Solactive US 7-10 Year Treasury Bond Index (Total Return) | Effective Date 1st December 2023

  As part of the ordinary rebalancing of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (Total Return) (DE000SLA0B51) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date). Addition(s) Issuer Name Coupon Maturity … Continued

• Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | Effective Date 1st November 2023

  As part of the ordinary rebalance of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Friday, 20 October 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of Wednesday, 1 November 2023 (Effective Date). For more details … Continued

• Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | Effective Date 2nd October 2023

  As part of the ordinary rebalance of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Wednesday, 20 September 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of Monday, 2 October 2023 (Effective Date). For more details … Continued

• Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | Effective Date 1st September 2023

  As part of the ordinary rebalance of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date). Additions: Issuer Name Maturity Date GOVERNMENT OF … Continued

• Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | Effective Date 1st August 2023

  As part of the ordinary rebalance of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Thursday, 20 July 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of Tuesday, 1 August 2023 (Effective Date). For more details … Continued

• Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | Effective Date 1st August 2023

  As part of the ordinary rebalance of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Thursday, 20 July 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of Tuesday, 1 August 2023 (Effective Date). For more details … Continued