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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) was reviewed on Wednesday, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 31 Mar 2029
US TREASURY N/B 2.5 31 Mar 2027

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 31 Mar 2025
US TREASURY N/B 0.5 31 Mar 2025

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.