Ordinary Rebalance | Solactive US 3-7 Year Treasury Bond Index | Effective Date 3rd June 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 Tuesday, 21 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2031 |
| US TREASURY N/B | 1.625 | 15 May 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 30 Apr 2027 |
| US TREASURY N/B | 2.375 | 15 May 2027 |
| US TREASURY N/B | 0.5 | 30 Apr 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.