Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond SGD Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury 0-1 Year Bond SGD Index (DE000SL0BS19) was reviewed on Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 31 Jul 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 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.