Ordinary Rebalance | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st December 2023
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, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 31 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| US TREASURY N/B | 2.0 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| US TREASURY N/B | 6.5 | 15 Nov 2026 |
| US TREASURY N/B | 1.125 | 31 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| US TREASURY N/B | 7.5 | 15 Nov 2024 |
| US TREASURY N/B | 2.25 | 31 Oct 2024 |
| US TREASURY N/B | 2.25 | 15 Nov 2024 |
| US TREASURY N/B | 0.75 | 15 Nov 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.