Ordinary Adjustment | Solactive US Treasury Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31 Jan 2023 |
| US TREASURY N/B | 0.375 | 31 Jan 2026 |
| US TREASURY N/B | 0.75 | 31 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 15 Feb 2022 |
| US TREASURY N/B | 1.5 | 31 Jan 2022 |
| US TREASURY N/B | 2 | 15 Feb 2022 |
| US TREASURY N/B | 1.875 | 31 Jan 2022 |
| US TREASURY N/B | 1.375 | 31 Jan 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.