Solactive US Treasury Bond Index

Master Data

ISIN:	DE000SLA4CA1
Bloomberg Ticker:	SOLUTC Index
WKN:

Current Quotes

Last quote (25 Apr 2024):	1509.79
Day range:	1509.79 / 1509.79
Change abs./rel.:	-4.49 / -0.30%
Year range:	1452.45 / 1567.65

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.52
US TREASURY N/B	1.125	05/15/2040	0.22
US TREASURY N/B	1.375	08/15/2050	0.30
US TREASURY N/B	2.5	02/15/2046	0.16
US TREASURY N/B	2.375	02/15/2042	0.33
US TREASURY N/B	6.875	08/15/2025	0.03
US TREASURY N/B	1.5	01/31/2027	0.64
US TREASURY N/B	1	07/31/2028	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.58
US TREASURY N/B	0.625	11/30/2027	0.40
US TREASURY N/B	3.125	11/15/2028	0.52
US TREASURY N/B	2.375	11/15/2049	0.24
US TREASURY N/B	2.25	08/15/2049	0.25
US TREASURY N/B	1.5	11/30/2028	0.46
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.49
US TREASURY N/B	2.25	02/15/2052	0.35
US TREASURY N/B	3.25	05/15/2042	0.34
US TREASURY N/B	1.875	02/15/2041	0.40
US TREASURY N/B	2.5	02/28/2026	0.23
US TREASURY N/B	1.375	11/15/2040	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.46
US TREASURY N/B	3	11/15/2044	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.50
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.35
US TREASURY N/B	4.25	05/15/2039	0.10
US TREASURY N/B	3.5	09/15/2025	0.37
US TREASURY N/B	1.625	05/15/2026	0.44
US TREASURY N/B	1.25	03/31/2028	0.45
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.45
US TREASURY N/B	1.75	12/31/2026	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.34
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.42
US TREASURY N/B	5.25	11/15/2028	0.07
US TREASURY N/B	5.25	02/15/2029	0.04
US TREASURY N/B	4.5	02/15/2036	0.08
US TREASURY N/B	3.125	05/15/2048	0.28
US TREASURY N/B	0.375	01/31/2026	0.50
US TREASURY N/B	4.5	05/15/2038	0.07
US TREASURY N/B	0.875	06/30/2026	0.43
US TREASURY N/B	3	05/15/2047	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.54
US TREASURY N/B	2.25	11/15/2025	0.51
US TREASURY N/B	0.5	04/30/2027	0.26
US TREASURY N/B	2.625	12/31/2025	0.19
US TREASURY N/B	2.75	11/15/2047	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.93
US TREASURY N/B	2.25	02/15/2027	0.39
US TREASURY N/B	3.875	09/30/2029	0.32
US TREASURY N/B	2.875	05/15/2049	0.31
US TREASURY N/B	3	11/15/2045	0.09
US TREASURY N/B	2	08/15/2051	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.57
US TREASURY N/B	4.25	10/15/2025	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.14
US TREASURY N/B	2.125	05/31/2026	0.21
US TREASURY N/B	4.375	05/15/2041	0.11
US TREASURY N/B	2.625	02/15/2029	0.50
US TREASURY N/B	4.25	11/15/2040	0.11
US TREASURY N/B	2.5	03/31/2027	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.31
US TREASURY N/B	1.375	08/31/2026	0.20
US TREASURY N/B	6	02/15/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	1.05
US TREASURY N/B	1.5	02/15/2030	0.45
US TREASURY N/B	3.25	06/30/2027	0.41
US TREASURY N/B	1.625	08/15/2029	0.36
US TREASURY N/B	1.875	02/28/2029	0.40
US TREASURY N/B	1.125	02/15/2031	0.77
US TREASURY N/B	2.875	11/30/2025	0.21
US TREASURY N/B	2.75	07/31/2027	0.40
US TREASURY N/B	2.625	04/15/2025	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.50
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.32
US TREASURY N/B	2.75	04/30/2027	0.43
US TREASURY N/B	4.75	02/15/2041	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.47
US TREASURY N/B	3.875	11/30/2029	0.31
US TREASURY N/B	1.375	11/15/2031	0.81
US TREASURY N/B	2.75	08/15/2047	0.21
US TREASURY N/B	6.125	11/15/2027	0.08
US TREASURY N/B	0.625	12/31/2027	0.44
US TREASURY N/B	1.75	01/31/2029	0.42
US TREASURY N/B	4.125	09/30/2027	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.39
US TREASURY N/B	4.125	10/31/2027	0.39
US TREASURY N/B	0.25	07/31/2025	0.39
US TREASURY N/B	0.625	05/15/2030	0.58
US TREASURY N/B	6.625	02/15/2027	0.03
US TREASURY N/B	3.125	02/15/2043	0.14
US TREASURY N/B	3.5	02/15/2039	0.06
US TREASURY N/B	3.125	11/15/2041	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.44
US TREASURY N/B	1.25	08/15/2031	0.83
US TREASURY N/B	1.875	07/31/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.38
US TREASURY N/B	4.625	02/15/2040	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.36
US TREASURY N/B	2.125	05/15/2025	0.45
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.39
US TREASURY N/B	2.875	05/31/2025	0.20
US TREASURY N/B	3.125	08/15/2025	0.37
US TREASURY N/B	2	08/15/2025	0.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.43
US TREASURY N/B	2.25	08/15/2027	0.37
US TREASURY N/B	0.25	09/30/2025	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.42
US TREASURY N/B	1.75	11/15/2029	0.27
US TREASURY N/B	3.75	08/15/2041	0.10
US TREASURY N/B	1.875	02/15/2032	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.71
US TREASURY N/B	1.25	05/31/2028	0.49
US TREASURY N/B	2.625	07/31/2029	0.32
US TREASURY N/B	1.125	08/31/2028	0.48
US TREASURY N/B	1.875	11/15/2051	0.35
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.83
US TREASURY N/B	3.125	02/15/2042	0.10
US TREASURY N/B	3.375	08/15/2042	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.47
US TREASURY N/B	2.375	05/15/2027	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.49
US TREASURY N/B	0.375	11/30/2025	0.43
US TREASURY N/B	2.875	05/15/2028	0.55
US TREASURY N/B	0.5	02/28/2026	0.51
US TREASURY N/B	2.75	05/31/2029	0.35
US TREASURY N/B	1.125	02/28/2027	0.11
US TREASURY N/B	2.875	05/15/2043	0.21
US TREASURY N/B	1.25	06/30/2028	0.45
US TREASURY N/B	4	10/31/2029	0.31
US TREASURY N/B	1.125	10/31/2026	0.48
US TREASURY N/B	0.375	09/30/2027	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.38
US TREASURY N/B	0.25	10/31/2025	0.45
US TREASURY N/B	1.625	10/31/2026	0.20
US TREASURY N/B	0.625	03/31/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.54
US TREASURY N/B	4.5	08/15/2039	0.11
US TREASURY N/B	0.75	04/30/2026	0.47
US TREASURY N/B	4	12/15/2025	0.36
US TREASURY N/B	0.375	12/31/2025	0.46
US TREASURY N/B	6.375	08/15/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.36
US TREASURY N/B	2.25	05/15/2041	0.37
US TREASURY N/B	3.125	08/15/2044	0.20
US TREASURY N/B	4.375	02/15/2038	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.36
US TREASURY N/B	4.375	11/15/2039	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.38
US TREASURY N/B	0.625	08/15/2030	0.75
US TREASURY N/B	2	11/15/2041	0.38
US TREASURY N/B	2	11/15/2026	0.44
US TREASURY N/B	6.25	05/15/2030	0.07
US TREASURY N/B	3	02/15/2048	0.25
US TREASURY N/B	4	11/15/2052	0.46
US TREASURY N/B	0.5	05/31/2027	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.38
US TREASURY N/B	2.875	08/15/2045	0.15
US TREASURY N/B	2.875	04/30/2029	0.37
US TREASURY N/B	2.5	05/15/2046	0.17
US TREASURY N/B	4.375	05/15/2040	0.12
US TREASURY N/B	3.875	08/15/2040	0.11
US TREASURY N/B	0.25	06/30/2025	0.37
US TREASURY N/B	0.75	08/31/2026	0.50
US TREASURY N/B	1.25	09/30/2028	0.48
US TREASURY N/B	5	05/15/2037	0.06
US TREASURY N/B	2.625	03/31/2025	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.36
US TREASURY N/B	6.5	11/15/2026	0.04
US TREASURY N/B	1.625	11/30/2026	0.18
US TREASURY N/B	2.875	11/15/2046	0.10
US TREASURY N/B	2.375	05/15/2051	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.38
US TREASURY N/B	3.375	05/15/2044	0.16
US TREASURY N/B	0.875	11/15/2030	0.78
US TREASURY N/B	4.125	11/15/2032	0.88
US TREASURY N/B	1.625	09/30/2026	0.15
US TREASURY N/B	1.875	06/30/2026	0.20
US TREASURY N/B	1.25	05/15/2050	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.38
US TREASURY N/B	1.25	11/30/2026	0.49
US TREASURY N/B	0.625	07/31/2026	0.46
US TREASURY N/B	3.375	11/15/2048	0.33
US TREASURY N/B	1.5	08/15/2026	0.46
US TREASURY N/B	6.75	08/15/2026	0.04
US TREASURY N/B	1.875	02/15/2051	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.41
US TREASURY N/B	4.5	11/15/2025	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.39
US TREASURY N/B	3	09/30/2025	0.20
US TREASURY N/B	0.75	03/31/2026	0.47
US TREASURY N/B	3	02/15/2047	0.20
US TREASURY N/B	2.25	11/15/2027	0.38
US TREASURY N/B	2.75	05/15/2025	0.40
US TREASURY N/B	0.25	08/31/2025	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.36
US TREASURY N/B	1.125	02/29/2028	0.49
US TREASURY N/B	3	08/15/2048	0.29
US TREASURY N/B	2.75	08/15/2042	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.52
US TREASURY N/B	3.75	11/15/2043	0.18
US TREASURY N/B	6.125	08/15/2029	0.04
US TREASURY N/B	3.625	08/15/2043	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.30
US TREASURY N/B	3.125	08/31/2029	0.31
US TREASURY N/B	2.875	06/15/2025	0.39
US TREASURY N/B	0.375	04/30/2025	0.36
US TREASURY N/B	2	02/15/2050	0.27
US TREASURY N/B	2.75	11/15/2042	0.15
US TREASURY N/B	1.375	12/31/2028	0.44
US TREASURY N/B	2.875	04/30/2025	0.22
US TREASURY N/B	0.5	03/31/2025	0.35
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.51
US TREASURY N/B	2.875	05/15/2032	0.83
US TREASURY N/B	2.75	08/15/2032	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.38
US TREASURY N/B	2.875	07/31/2025	0.19
US TREASURY N/B	2.375	04/30/2026	0.17
US TREASURY N/B	3	05/15/2042	0.09
US TREASURY N/B	3	05/15/2045	0.11
US TREASURY N/B	5.5	08/15/2028	0.04
US TREASURY N/B	1.375	10/31/2028	0.46
US TREASURY N/B	2.75	08/31/2025	0.19
US TREASURY N/B	1.25	04/30/2028	0.50
US TREASURY N/B	3	10/31/2025	0.17
US TREASURY N/B	2.375	05/15/2029	0.41
US TREASURY N/B	5.375	02/15/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.36
US TREASURY N/B	0.5	10/31/2027	0.37
US TREASURY N/B	1.125	08/15/2040	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.38
US TREASURY N/B	0.75	01/31/2028	0.48
US TREASURY N/B	0.75	05/31/2026	0.49
US TREASURY N/B	0.875	09/30/2026	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.83
US TREASURY N/B	1.75	08/15/2041	0.44
US TREASURY N/B	2.875	08/15/2028	0.55
US TREASURY N/B	2.5	02/15/2045	0.21
US TREASURY N/B	1.625	11/15/2050	0.32
US TREASURY N/B	3.125	08/31/2027	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.36
US TREASURY N/B	3	08/15/2052	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.50
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.31
US TREASURY N/B	1.875	02/28/2027	0.45
US TREASURY N/B	1.25	12/31/2026	0.47
US TREASURY N/B	0.375	07/31/2027	0.34
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.38
US TREASURY N/B	3.25	06/30/2029	0.34
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.31
US TREASURY N/B	2.375	03/31/2029	0.39
US TREASURY N/B	3	02/15/2049	0.32
US TREASURY N/B	3	07/15/2025	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.31
US TREASURY N/B	1.625	02/15/2026	0.45
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.61
US TREASURY N/B	0.5	06/30/2027	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.36
US TREASURY N/B	4.75	02/15/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.43
US TREASURY N/B	2.625	01/31/2026	0.23
US TREASURY N/B	2.625	05/31/2027	0.41
US TREASURY N/B	2.25	08/15/2046	0.19
US TREASURY N/B	1.625	05/15/2031	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.38
US TREASURY N/B	3.625	02/15/2044	0.18
US TREASURY N/B	2.75	02/15/2028	0.52
US TREASURY N/B	0.25	05/31/2025	0.36
US TREASURY N/B	2.75	06/30/2025	0.16
US TREASURY N/B	2.875	05/15/2052	0.39
US TREASURY N/B	2.25	03/31/2026	0.22
US TREASURY N/B	0.5	08/31/2027	0.30

April 22, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st February 2024

December 20, 2023

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd January 2024

November 21, 2023

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 2nd October 2023

August 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st August 2023

July 21, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st August 2023

June 29, 2023

Index Restatement in accordance with the Correction Policy – SOLUT Family June 2023

June 22, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st July 2023

May 22, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 3rd June 2023

April 20, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st May 2023

March 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st April 2023

February 17, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st Febuary 2023

December 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 3rd January 2023

November 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st November 2022

September 22, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2022

August 23, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th Febuary 2022

January 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2021

November 19, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th October 2021

September 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2021

August 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2021

July 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021

March 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021

March 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th January 2021

December 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2020

November 19, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2020

August 24, 2020

Correction | Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2020

August 21, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2020

May 19, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th May 2020

April 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th Febuary 2020

January 23, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2019

November 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th June 2019

May 22, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th February 2019

January 23, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2019

December 20, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2018

November 21, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th June 2018

Solactive US Treasury Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline