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Announcements

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.