Overview
Announcements

Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 23rd August 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 Tuesday, 22 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 31.07.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31.07.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 30.06.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 30.06.2028
US TREASURY N/B 0.625 15.08.2030

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.75 15.08.2026
US TREASURY N/B 1.5 15.08.2026
US TREASURY N/B 1.875 30.06.2026
US TREASURY N/B 1.875 31.07.2026
US TREASURY N/B 0.875 30.06.2026
US TREASURY N/B 0.625 31.07.2026

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.