Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 20 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Nov 2042 |
| US TREASURY N/B | 4.125 | 31 Oct 2027 |
| US TREASURY N/B | 4.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Nov 2027 |
| US TREASURY N/B | 4 | 15 Dec 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 30 Nov 2023 |
| US TREASURY N/B | 2.125 | 30 Nov 2023 |
| US TREASURY N/B | 0.125 | 15 Dec 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 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.