Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | Effective Date 3rd June 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 Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 3 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
| US TREASURY N/B | 0.75 | 30 Apr 2026 |
| US TREASURY N/B | 2.375 | 30 Apr 2026 |
| US TREASURY N/B | 1.625 | 15 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 2.5 | 15 May 2024 |
| US TREASURY N/B | 2.0 | 30 Apr 2024 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 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.