Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 20 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.875 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 Dec 2023 |
| US TREASURY N/B | 2.25 | 31 Dec 2023 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
| US TREASURY N/B | 0.75 | 31 Dec 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.