Ordinary Adjustment | Solactive US Treasury Bond Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.25 | 30 Jun 2028 |
| US TREASURY N/B | 0.875 | 30 Jun 2026 |
| US TREASURY N/B | 0.125 | 30 Jun 2023 |
| US TREASURY N/B | 0.375 | 15 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Jul 2022 |
| US TREASURY N/B | 2.125 | 30 Jun 2022 |
| US TREASURY N/B | 1.75 | 30 Jun 2022 |
| US TREASURY N/B | 0.125 | 30 Jun 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.