Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) was reviewed on Wednesday, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 Mar 2025 |
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| US TREASURY N/B | 2.25 | 31 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 2023 |
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
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.