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Announcements

Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | 29th November 2019

As part of the ordinary adjustment of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Tuesday, 19 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 15 Nov 2029

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.5 15 Nov 2026
US TREASURY N/B 2 15 Nov 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.