Ordinary Adjustment | Solactive US Treasury Bond Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 20 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 May 2027 |
| US TREASURY N/B | 3.25 | 30 Jun 2029 |
| US TREASURY N/B | 3.25 | 30 Jun 2027 |
| US TREASURY N/B | 3 | 30 Jun 2024 |
| US TREASURY N/B | 3 | 15 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 30 Jun 2023 |
| US TREASURY N/B | 1.375 | 30 Jun 2023 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
| US TREASURY N/B | 0.125 | 30 Jun 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.