Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 21 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Aug 2041 |
| US TREASURY N/B | 0.125 | 31 Aug 2023 |
| US TREASURY N/B | 0.75 | 31 Aug 2026 |
| US TREASURY N/B | 0.375 | 15 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 31 Aug 2022 |
| US TREASURY N/B | 1.875 | 31 Aug 2022 |
| US TREASURY N/B | 1.5 | 15 Sep 2022 |
| US TREASURY N/B | 0.125 | 31 Aug 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.