Overview
Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 3rd June 2023

As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 3 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.375 15 May 2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 15 May 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 15 May 2053
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.5 30 Apr 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.5 30 Apr 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 30 Apr 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.25 30 Apr 2024
US TREASURY N/B 2.5 15 May 2024
US TREASURY N/B 2.0 30 Apr 2024
US TREASURY N/B 0.25 15 May 2024
US TREASURY N/B 2.5 30 Apr 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.