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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st July 2020

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, 22 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.5 30 Jun 2027
US TREASURY N/B 0.25 30 Jun 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 30 Jun 2023
US TREASURY N/B 1.375 30 Jun 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.