Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond EUR Index | Effective Date 3rd June 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, 21 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 31 May 2025 |
| US TREASURY N/B | 2.75 | 15 May 2025 |
| US TREASURY N/B | 2.125 | 15 May 2025 |
| US TREASURY N/B | 0.25 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| US TREASURY N/B | 2.0 | 30 Jun 2024 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 3.0 | 30 Jun 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.