Overview
Announcements

Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 3rd June 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond Index (DE000SLA9S87) 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
US TREASURY N/B 2.875 31 May 2025
US TREASURY N/B 2.75 15 May 2025
US TREASURY N/B 2.125 15 May 2025
US TREASURY N/B 0.25 31 May 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 May 2025

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.25 15 Jun 2024
US TREASURY N/B 2.0 30 Jun 2024
US TREASURY N/B 1.75 30 Jun 2024
US TREASURY N/B 3.0 30 Jun 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.