Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) 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 | 0.625 | 31 Jul 2026 |
| US TREASURY N/B | 1 | 31 Jul 2028 |
| US TREASURY N/B | 1.25 | 15 Aug 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Jul 2024 |
| US TREASURY N/B | 2.375 | 15 Aug 2024 |
| US TREASURY N/B | 1.75 | 31 Jul 2024 |
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.