Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | Effective Date 2nd October 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, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
| US TREASURY N/B | 0.75 | 31 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Sep 2026 |
| US TREASURY N/B | 1.375 | 31 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 31 Aug 2024 |
| US TREASURY N/B | 1.25 | 31 Aug 2024 |
| US TREASURY N/B | 0.375 | 15 Sep 2024 |
| US TREASURY N/B | 3.25 | 31 Aug 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.