Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond EUR Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond EUR Index (DE000SL0AXY6) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.0 | 15 Dec 2024 |
| US TREASURY N/B | 2.125 | 30 Nov 2024 |
| US TREASURY N/B | 1.5 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.875 | 31 Jan 2024 |
| US TREASURY N/B | 2.25 | 31 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
| US TREASURY N/B | 2.5 | 31 Jan 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.