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.