Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.75 | 30 Apr 2026 |
| US TREASURY N/B | 0.125 | 30 Apr 2023 |
| US TREASURY N/B | 1.25 | 30 Apr 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 15 May 2022 |
| US TREASURY N/B | 1.75 | 15 May 2022 |
| US TREASURY N/B | 1.75 | 30 Apr 2022 |
| US TREASURY N/B | 1.875 | 30 Apr 2022 |
| US TREASURY N/B | 0.125 | 30 Apr 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.