Ordinary Adjustment | Solactive US 5-20 Year Treasury Inflation-Linked Bond Index | 24th August 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TSY INFL IX N/B | 0.625 | 15.07.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TSY INFL IX N/B | 0.375 | 15.07.2027 |
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.