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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st July 2018

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 Friday, 20 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 30 Jun 2023
US TREASURY N/B 2.75 30 Jun 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.125 30 Jun 2021
US TREASURY N/B 2.125 30 Jun 2021

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.