Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st April 2025
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 Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 Mar 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 15 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Apr 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.