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Announcements

Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 20th April 2023

As part of the ordinary adjustment of the index, the composition of the Solactive US 3-7 Year Treasury Bond Index (DE000SL0CM22) was reviewed on Wednesday, 19 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31.03.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31.03.2030

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.25 31.03.2026
US TREASURY N/B 0.75 31.03.2026

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.