Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury (DE000SLA9S87) was reviewed on Thursday, 20 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.0 | 30 Jun 2024 |
| US TREASURY N/B | 0.375 | 15 Jul 2024 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 2.0 | 30 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 6.25 | 15 Aug 2023 |
| US TREASURY N/B | 1.375 | 31 Aug 2023 |
| US TREASURY N/B | 2.75 | 31 Aug 2023 |
| US TREASURY N/B | 2.5 | 15 Aug 2023 |
| US TREASURY N/B | 0.125 | 15 Aug 2023 |
| US TREASURY N/B | 0.125 | 31 Aug 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.