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Announcements

Ordinary Adjustment | Solactive US 7-10 Year Treasury Bond Index | 30th November 2020

As part of the ordinary adjustment of the index, the composition of the Solactive US 7-10 Year Treasury Bond Index (DE000SLA0B51,DE000SLA0H22,DE000SLA2LV2,DE000SLA2LS8) was reviewed on Wednesday, 18 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.875 15 Nov 2030

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.125 15 Nov 2027
US TREASURY N/B 2.25 15 Nov 2027

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.