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Announcements

Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | 31st August 2022

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 Monday, 22 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
US TREASURY N/B 2.75 15 Aug 2032

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.125 15 Aug 2029
US TREASURY N/B 1.625 15 Aug 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.