Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) 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 | 4 | 15 Nov 2052 |
| US TREASURY N/B | 4.125 | 30 Sep 2027 |
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
| US TREASURY N/B | 4 | 31 Oct 2029 |
| US TREASURY N/B | 4.125 | 15 Nov 2032 |
Deletions:
| 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 |
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.