Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Thursday, 20 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.375 | 15 Aug 2042 |
| US TREASURY N/B | 3.875 | 30 Sep 2029 |
| US TREASURY N/B | 4.25 | 15 Oct 2025 |
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| US TREASURY N/B | 1.375 | 30 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 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.