Overview
Announcements

Ordinary Rebalance | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st July 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) was reviewed on Tuesday, 18 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.5 31 May 2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 31 May 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.625 31 May 2027

Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 May 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 15 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 31 May 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 31 May 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.