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Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.25 31 Aug 2024
US TREASURY N/B 3.125 31 Aug 2027
US TREASURY N/B 3.125 31 Aug 2029
US TREASURY N/B 3.5 15 Sep 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.375 31 Aug 2023
US TREASURY N/B 2.75 31 Aug 2023
US TREASURY N/B 0.125 15 Sep 2023
US TREASURY N/B 0.125 31 Aug 2023

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.