Overview
Announcements

Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond SGD Index | Effective Date 1st August 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond SGD Index (DE000SL0BS19) was reviewed on Monday, 22 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 31 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.0 15 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 30 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 31 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 31 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.75 30 Jun 2025

Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.375 15 Aug 2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.375 15 Aug 2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.875 31 Aug 2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.25 31 Aug 2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.25 31 Aug 2024

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.