Ordinary Adjustment | Solactive US Treasury Bond Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 20 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.625 | 31 Dec 2027 |
| US TREASURY N/B | 0.375 | 31 Dec 2025 |
| US TREASURY N/B | 0.125 | 31 Dec 2022 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 15 Jan 2022 |
| US TREASURY N/B | 2.125 | 31 Dec 2021 |
| US TREASURY N/B | 2 | 31 Dec 2021 |
| US TREASURY N/B | 1.625 | 31 Dec 2021 |
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.