March 21, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on 20th March 2026 (Selection Date). The following changes to the index composition will become effective as of 1st April 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2028-02-29 | 3.375 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2033-02-28 | 3.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2029-03-15 | 3.5 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2031-02-28 | 3.5 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2046-02-15 | 4.625 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-02-28 | 1.875 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-03-15 | 4.25 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-02-28 | 4.125 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-02-28 | 1.125 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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