Overview
Announcements

Ordinary Rebalance | Solactive US Treasury 7-10 Q Series USD PR Index | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 15 Feb 2034

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 5.375 15 Feb 2031
US TREASURY N/B 1.125 15 Feb 2031

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.