Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 22 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 15 Feb 2052 |
| US TREASURY N/B | 2.375 | 15 Feb 2042 |
| US TREASURY N/B | 1.875 | 15 Feb 2032 |
| US TREASURY N/B | 1.5 | 15 Feb 2025 |
| US TREASURY N/B | 1.5 | 29 Feb 2024 |
| US TREASURY N/B | 1.875 | 28 Feb 2029 |
| US TREASURY N/B | 1.875 | 28 Feb 2027 |
| US TREASURY N/B | 1.75 | 15 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 28 Feb 2023 |
| US TREASURY N/B | 1.5 | 28 Feb 2023 |
| US TREASURY N/B | 0.5 | 15 Mar 2023 |
| US TREASURY N/B | 0.125 | 28 Feb 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.