Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 15 Aug 2051 |
| US TREASURY N/B | 0.125 | 31 Jul 2023 |
| US TREASURY N/B | 0.625 | 31 Jul 2026 |
| US TREASURY N/B | 1 | 31 Jul 2028 |
| US TREASURY N/B | 1.25 | 15 Aug 2031 |
| US TREASURY N/B | 0.375 | 15 Aug 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 7.25 | 15 Aug 2022 |
| US TREASURY N/B | 1.875 | 31 Jul 2022 |
| US TREASURY N/B | 1.625 | 15 Aug 2022 |
| US TREASURY N/B | 2 | 31 Jul 2022 |
| US TREASURY N/B | 1.5 | 15 Aug 2022 |
| US TREASURY N/B | 0.125 | 31 Jul 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.