Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) 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 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 May 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 30 Apr 2025 |
| US TREASURY N/B | 2.125 | 15 May 2025 |
| US TREASURY N/B | 2.75 | 15 May 2025 |
| US TREASURY N/B | 0.375 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
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.