Ordinary Rebalance | Solactive US Treasury 7-10 Q Series USD PR Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 7-10 Q Series USD PR Index (DE000SLA8RX2) was reviewed on Tuesday, 23 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 | 4.5 | 15 Nov 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.875 | 15 Nov 2030 |
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.