Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Thursday, 18 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 15 Nov 2051 |
| US TREASURY N/B | 0.375 | 31 Oct 2023 |
| US TREASURY N/B | 1.375 | 15 Nov 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 7.625 | 15 Nov 2022 |
| US TREASURY N/B | 2 | 31 Oct 2022 |
| US TREASURY N/B | 1.875 | 31 Oct 2022 |
| US TREASURY N/B | 1.625 | 15 Nov 2022 |
| US TREASURY N/B | 0.125 | 31 Oct 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.