Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st September 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 Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| US TREASURY N/B | 1.875 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2026 |
| US TREASURY N/B | 1.5 | 15 Aug 2026 |
| US TREASURY N/B | 6.75 | 15 Aug 2026 |
| US TREASURY N/B | 0.625 | 31 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Jul 2024 |
| US TREASURY N/B | 2.375 | 15 Aug 2024 |
| US TREASURY N/B | 1.75 | 31 Jul 2024 |
| US TREASURY N/B | 0.375 | 15 Aug 2024 |
| US TREASURY N/B | 3.0 | 31 Jul 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.