Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.25 | 31 Aug 2024 |
| US TREASURY N/B | 3.125 | 31 Aug 2027 |
| US TREASURY N/B | 3.125 | 31 Aug 2029 |
| US TREASURY N/B | 3.5 | 15 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 31 Aug 2023 |
| US TREASURY N/B | 2.75 | 31 Aug 2023 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| US TREASURY N/B | 0.125 | 31 Aug 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.