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Announcements

Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 21st November 2022

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 Friday, 18 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 15.11.2029
US TREASURY N/B 4.125 30.09.2027
US TREASURY N/B 4.0 31.10.2029

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.0 31.10.2025
US TREASURY N/B 2.25 15.11.2025
US TREASURY N/B 0.25 31.10.2025

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.