Overview
Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st May 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, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 30 Apr 2029
US TREASURY N/B 2.75 30 Apr 2027
US TREASURY N/B 2.875 15 May 2032

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 30 Apr 2025
US TREASURY N/B 2.125 15 May 2025
US TREASURY N/B 0.375 30 Apr 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.