Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st November 2022
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 Thursday, 20 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 30 Sep 2025 |
| US TREASURY N/B | 0.25 | 30 Sep 2025 |
| US TREASURY N/B | 4.25 | 15 Oct 2025 |
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| US TREASURY N/B | 1.375 | 30 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 2023 |
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.