Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st November 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 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 30 Sep 2024 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
| US TREASURY N/B | 4.25 | 30 Sep 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.