Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 21 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.25 | 31 Mar 2028 |
| US TREASURY N/B | 0.75 | 31 Mar 2026 |
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 15 Apr 2022 |
| US TREASURY N/B | 1.75 | 31 Mar 2022 |
| US TREASURY N/B | 1.875 | 31 Mar 2022 |
| US TREASURY N/B | 0.375 | 31 Mar 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.