Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st December 2022
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 Friday, 18 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.125 | 30 Sep 2027 |
| US TREASURY N/B | 4 | 31 Oct 2029 |
| US TREASURY N/B | 4.125 | 15 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 31 Oct 2025 |
| US TREASURY N/B | 2.25 | 15 Nov 2025 |
| US TREASURY N/B | 0.25 | 31 Oct 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.