Overview
Announcements

Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 3rd February 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 Wednesday, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.375 31 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.625 31 Jan 2026

Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.75 28 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.125 28 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.5 15 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 28 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 7.625 15 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.0 15 Feb 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.