Overview
Announcements

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

As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond EUR Index (DE000SL0AXY6) was reviewed on Monday, 22 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 4.25 31 Dec 2024
US TREASURY N/B 1.125 15 Jan 2025
US TREASURY N/B 1.75 31 Dec 2024
US TREASURY N/B 2.25 31 Dec 2024

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 29 Feb 2024
US TREASURY N/B 0.125 15 Feb 2024
US TREASURY N/B 2.75 15 Feb 2024
US TREASURY N/B 2.125 29 Feb 2024
US TREASURY N/B 2.375 29 Feb 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.