Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 15 Feb 2041 |
| US TREASURY N/B | 0.125 | 28 Feb 2023 |
| US TREASURY N/B | 1.125 | 29 Feb 2028 |
| US TREASURY N/B | 0.5 | 28 Feb 2026 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 Mar 2022 |
| US TREASURY N/B | 1.75 | 28 Feb 2022 |
| US TREASURY N/B | 1.875 | 28 Feb 2022 |
| US TREASURY N/B | 1.125 | 28 Feb 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.