Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | Effective Date 1st July 2023
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 Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31 May 2024 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| US TREASURY N/B | 2.0 | 31 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.25 | 31 Jul 2023 |
| US TREASURY N/B | 2.75 | 31 Jul 2023 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
| US TREASURY N/B | 0.125 | 31 Jul 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.