Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st February 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 Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| US TREASURY N/B | 1.75 | 31 Dec 2024 |
| US TREASURY N/B | 2.25 | 31 Dec 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 29 Feb 2024 |
| US TREASURY N/B | 0.125 | 15 Feb 2024 |
| US TREASURY N/B | 2.75 | 15 Feb 2024 |
| US TREASURY N/B | 2.125 | 29 Feb 2024 |
| US TREASURY N/B | 2.375 | 29 Feb 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.