Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Thursday, 16 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31 Jan 2024 |
| US TREASURY N/B | 2.75 | 15 Feb 2024 |
| US TREASURY N/B | 2.25 | 31 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Feb 2024 |
| US TREASURY N/B | 0.875 | 31 Jan 2024 |
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.