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Announcements

Ordinary Adjustment | Solactive US 20+ Year Treasury Bond Index | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive US 20+ Year Treasury Bond Index (DE000SLA4B99) was reviewed on Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2 15 Aug 2051

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.75 15 Aug 2041

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.