Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Jan 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2056 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 31 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.625 | 15 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 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.