Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond SGD Index | Effective Date 1st March 2024
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, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
| US TREASURY N/B | 2.5 | 31 Jan 2025 |
| US TREASURY N/B | 1.5 | 15 Feb 2025 |
| US TREASURY N/B | 7.625 | 15 Feb 2025 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| US TREASURY N/B | 2.75 | 28 Feb 2025 |
| US TREASURY N/B | 2.0 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31 Mar 2024 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
| US TREASURY N/B | 2.125 | 31 Mar 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.