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Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 21st December 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US 3-7 Year Treasury Bond Index (DE000SL0CM22) was reviewed on Tuesday, 20 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 4.125 31.10.2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 30.11.2027

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 30.11.2025
US TREASURY N/B 0.375 30.11.2025

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.