Ordinary Adjustment | Solactive US Treasury Bond Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 31 Aug 2028 |
| US TREASURY N/B | 1.25 | 30 Sep 2028 |
| US TREASURY N/B | 0.875 | 30 Sep 2026 |
| US TREASURY N/B | 0.25 | 30 Sep 2023 |
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 30 Sep 2022 |
| US TREASURY N/B | 1.75 | 30 Sep 2022 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| US TREASURY N/B | 0.125 | 30 Sep 2022 |
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.