Overview
Announcements

Ordinary Rebalance | Solactive US Treasury 7-10 Q Series USD TR 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 TR Index (DE000SLA8P08) 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.