Overview
Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 15 Apr 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31 Mar 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31 Mar 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Mar 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.125 31 Mar 2024
US TREASURY N/B 0.375 15 Apr 2024
US TREASURY N/B 2.25 31 Mar 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.