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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st April 2023

As part of the ordinary rebalance of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) was reviewed on Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 April 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 28 Feb 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 29 Feb 2028

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 28 Feb 2026
US TREASURY N/B 0.5 28 Feb 2026

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.