Overview
Announcements

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

As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond MXN Index (DE000SL0AXZ3) was reviewed on Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 31 Mar 2025
US TREASURY N/B 2.625 15 Apr 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Mar 2025
US TREASURY N/B 0.375 30 Apr 2025
US TREASURY N/B 2.875 30 Apr 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 30 Apr 2025
US TREASURY N/B 0.5 31 Mar 2025

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.0 31 May 2024
US TREASURY N/B 2.5 15 May 2024
US TREASURY N/B 0.25 15 May 2024
US TREASURY N/B 2.5 31 May 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.