Overview
Announcements

Ordinary Rebalance | Solactive US 3-7 Year Treasury Bond Index | Effective Date 1st February 2024

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 Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 31 Dec 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 31 Dec 2030

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.25 31 Dec 2026
US TREASURY N/B 1.75 31 Dec 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.