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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st January 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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.25 31 Dec 2026

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.25 31 Dec 2024
US TREASURY N/B 1.75 31 Dec 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.