Overview
Announcements

Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | Effective Date 1st July 2023

As part of the ordinary rebalance of the index, the composition of the Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury (DE000SLA9S87) was reviewed on Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 31 May 2024
US TREASURY N/B 0.25 15 Jun 2024
US TREASURY N/B 2.0 31 May 2024

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.25 31 Jul 2023
US TREASURY N/B 2.75 31 Jul 2023
US TREASURY N/B 0.125 15 Jul 2023
US TREASURY N/B 0.125 31 Jul 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.