Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 15 Aug 2052 |
| US TREASURY N/B | 3 | 31 Jul 2024 |
| US TREASURY N/B | 2.75 | 31 Jul 2027 |
| US TREASURY N/B | 2.625 | 31 Jul 2029 |
| US TREASURY N/B | 3.125 | 15 Aug 2025 |
| US TREASURY N/B | 2.75 | 15 Aug 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 6.25 | 15 Aug 2023 |
| US TREASURY N/B | 1.25 | 31 Jul 2023 |
| US TREASURY N/B | 2.5 | 15 Aug 2023 |
| US TREASURY N/B | 2.75 | 31 Jul 2023 |
| US TREASURY N/B | 0.125 | 15 Aug 2023 |
| US TREASURY N/B | 0.125 | 31 Jul 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.