Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Jul 2024 |
| US TREASURY N/B | 2.375 | 15 Aug 2024 |
| US TREASURY N/B | 1.75 | 31 Jul 2024 |
| US TREASURY N/B | 0.375 | 15 Aug 2024 |
| US TREASURY N/B | 3.0 | 31 Jul 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.