Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 15 May 2052 |
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| US TREASURY N/B | 2.875 | 30 Apr 2029 |
| US TREASURY N/B | 2.75 | 30 Apr 2027 |
| US TREASURY N/B | 2.875 | 15 May 2032 |
| US TREASURY N/B | 2.75 | 15 May 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0 | 20 Apr 2023 |
| US TREASURY N/B | 2.75 | 30 Apr 2023 |
| US TREASURY N/B | 1.625 | 30 Apr 2023 |
| US TREASURY N/B | 1.75 | 15 May 2023 |
| US TREASURY N/B | 0.125 | 15 May 2023 |
| US TREASURY N/B | 0.125 | 30 Apr 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.