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Ordinary Adjustment | Solactive US 5-20 Year Treasury Inflation-Linked Bond Index | 24th August 2023

As part of the ordinary adjustment of the index, the composition of the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index (DE000SL0AZH6) was reviewed on Wednesday, 23 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
TSY INFL IX N/B 1.375 15.07.2033

Deletions:

Issuer Name Coupon Maturity Date
TSY INFL IX N/B 0.75 15.07.2028

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.