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Announcements

Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 23rd January 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 Friday, 20 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.875 30.11.2029

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 31.12.2025
US TREASURY N/B 0.375 31.12.2025

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.