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Ordinary Adjustment | Solactive US 5-20 Year Treasury Inflation-Linked Bond Index | 18th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index (DE000SL0AZH6) was reviewed on Thursday, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
TSY INFL IX N/B 0.75 15.02.2042
TSY INFL IX N/B 0.125 15.01.2032

Deletions:

Issuer Name Coupon Maturity Date
TSY INFL IX N/B 2.375 15.01.2027
TSY INFL IX N/B 0.375 15.01.2027

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.