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Announcements

Ordinary Adjustment | Solactive US 3-7 Year Treasury Bond Index | 27th July 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 Thursday, 20 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 30.06.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 30.06.2028

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.875 30.06.2026
US TREASURY N/B 0.875 30.06.2026

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.