Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | Effective Date 3rd January 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 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 | 2.875 | 30 Nov 2023 |
| US TREASURY N/B | 2.125 | 30 Nov 2023 |
| US TREASURY N/B | 0.125 | 15 Dec 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 31 Jan 2023 |
| US TREASURY N/B | 1.75 | 31 Jan 2023 |
| US TREASURY N/B | 1.5 | 15 Jan 2023 |
| US TREASURY N/B | 0.125 | 31 Jan 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.