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Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2 15 Aug 2051
US TREASURY N/B 0.125 31 Jul 2023
US TREASURY N/B 0.625 31 Jul 2026
US TREASURY N/B 1 31 Jul 2028
US TREASURY N/B 1.25 15 Aug 2031
US TREASURY N/B 0.375 15 Aug 2024

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 7.25 15 Aug 2022
US TREASURY N/B 1.875 31 Jul 2022
US TREASURY N/B 1.625 15 Aug 2022
US TREASURY N/B 2 31 Jul 2022
US TREASURY N/B 1.5 15 Aug 2022
US TREASURY N/B 0.125 31 Jul 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.