Ordinary Rebalance | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) 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 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 30 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 30 Jun 2027 |
Deletion(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 | 3.0 | 15 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30 Jun 2025 |
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.