Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Friday, 18 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 4.125 | 15 Nov 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.75 | 15 Nov 2029 |
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.