Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) was reviewed on Tuesday, 20 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.125 | 31 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 30 Nov 2025 |
| US TREASURY N/B | 0.375 | 30 Nov 2025 |
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.