Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st March 2022
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 Tuesday, 22 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 15 Feb 2032 |
| US TREASURY N/B | 1.875 | 28 Feb 2029 |
| US TREASURY N/B | 1.875 | 28 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 28 Feb 2025 |
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
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.