Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st March 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 Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 29 Feb 2028 |
| US TREASURY N/B | 0.5 | 28 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 29 Feb 2024 |
| US TREASURY N/B | 2.125 | 29 Feb 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.