April 22, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury 0-1 Year Bond Index (DE000SLA9S87) was reviewed on 21st April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-04-30 | 0.5 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-04-15 | 4.5 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-04-30 | 3.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-04-30 | 2.75 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-05-15 | 3.625 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-05-15 | 1.625 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-05-31 | 0.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-05-31 | 2.125 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-05-31 | 4.875 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
| Index name | RIC | ISIN |
|---|---|---|
| Solactive US Treasury 0-1 Year Bond Index | .SOLUT01 | DE000SLA9S87 |
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