Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 15 Nov 2041 |
| US TREASURY N/B | 1.375 | 31 Oct 2028 |
| US TREASURY N/B | 1.125 | 31 Oct 2026 |
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
| US TREASURY N/B | 1.25 | 30 Nov 2026 |
| US TREASURY N/B | 1.5 | 30 Nov 2028 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
| US TREASURY N/B | 1 | 15 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 30 Nov 2022 |
| US TREASURY N/B | 1.625 | 15 Dec 2022 |
| US TREASURY N/B | 0.125 | 30 Nov 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.