Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury 0-1 Year Bond EUR Index (DE000SL0AXY6) was reviewed on Friday, 18 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 31 Oct 2023 |
| US TREASURY N/B | 1.625 | 31 Oct 2023 |
| US TREASURY N/B | 2.75 | 15 Nov 2023 |
| US TREASURY N/B | 0.25 | 15 Nov 2023 |
| US TREASURY N/B | 0.375 | 31 Oct 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Dec 2022 |
| US TREASURY N/B | 1.625 | 15 Dec 2022 |
| US TREASURY N/B | 0.125 | 31 Dec 2022 |
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.