Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | Effective Date 3rd June 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 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 |
|---|---|---|
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 2.0 | 30 Apr 2024 |
| US TREASURY N/B | 2.5 | 15 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 30 Jun 2023 |
| US TREASURY N/B | 1.375 | 30 Jun 2023 |
| US TREASURY N/B | 0.25 | 15 Jun 2023 |
| US TREASURY N/B | 0.125 | 30 Jun 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.