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Announcements

Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 21st September 2023

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 Wednesday, 20 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31.08.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 31.08.2028

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.375 31.08.2026
US TREASURY N/B 0.75 31.08.2026

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.