Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond SGD Index | Effective Date 2nd September 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 Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.75 | 15 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Aug 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Sep 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.