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Announcements

Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) was reviewed on Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 15 Apr 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Mar 2025
US TREASURY N/B 0.75 31 Mar 2026
US TREASURY N/B 2.25 31 Mar 2026

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.125 31 Mar 2024
US TREASURY N/B 0.375 15 Apr 2024
US TREASURY N/B 2.25 31 Mar 2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.