Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond Index (DE000SLA9S87) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Mar 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.0 | 30 Apr 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 0.375 | 15 Apr 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.