Ordinary Rebalance | Solactive US 3-7 Year Treasury Bond Index | Effective Date 31st October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive US 3-7 Year Treasury Bond Index (DE000SL0CM22) was reviewed on Friday, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Aug 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Aug 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 31 Aug 2026 |
| US TREASURY N/B | 1.625 | 30 Sep 2026 |
| US TREASURY N/B | 0.75 | 31 Aug 2026 |
| US TREASURY N/B | 0.875 | 30 Sep 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.