Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st November 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, 22 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.5 | 15 Nov 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.