Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Feb 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 28 Feb 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 29 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 29 Feb 2024 |
| US TREASURY N/B | 2.125 | 29 Feb 2024 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
| US TREASURY N/B | 1.5 | 29 Feb 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.