Ordinary Adjustment | Solactive US 10-20 Year Treasury Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US 10-20 Year Treasury Bond Index (DE000SLA4B81) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.75 | 15 Feb 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 5.375 | 15 Feb 2031 |
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.