Ordinary Rebalance | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st May 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 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 | 2.5 | 31 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Apr 2027 |
| US TREASURY N/B | 0.625 | 31 Mar 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 Mar 2025 |
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| US TREASURY N/B | 2.625 | 15 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 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.