Overview
Announcements

Ordinary Rebalance | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st October 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) was reviewed on Thursday, 19 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31 Aug 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 31 Aug 2031

Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.5 31 Aug 2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.125 31 Aug 2027

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.