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.