Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 May 2051 |
| US TREASURY N/B | 2.25 | 15 May 2041 |
| US TREASURY N/B | 1.625 | 15 May 2031 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| US TREASURY N/B | 0.125 | 31 May 2023 |
| US TREASURY N/B | 1.25 | 31 May 2028 |
| US TREASURY N/B | 0.75 | 31 May 2026 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Jun 2022 |
| US TREASURY N/B | 1.875 | 31 May 2022 |
| US TREASURY N/B | 1.75 | 31 May 2022 |
| US TREASURY N/B | 0.125 | 31 May 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.