Ordinary Adjustment | Solactive US Treasury Bond Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 16 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 31 Dec 2028 |
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| US TREASURY N/B | 0.875 | 31 Jan 2024 |
| US TREASURY N/B | 1.75 | 31 Jan 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 7.125 | 15 Feb 2023 |
| US TREASURY N/B | 2.375 | 31 Jan 2023 |
| US TREASURY N/B | 1.75 | 31 Jan 2023 |
| US TREASURY N/B | 2 | 15 Feb 2023 |
| US TREASURY N/B | 1.375 | 15 Feb 2023 |
| US TREASURY N/B | 0.125 | 31 Jan 2023 |
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.