Ordinary Adjustment | Solactive US Treasury Bond Index | 28th Febuary 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 19 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 15 Feb 2023 |
| US TREASURY N/B | 1.375 | 31 Jan 2022 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| US TREASURY N/B | 1.5 | 15 Feb 2030 |
| US TREASURY N/B | 1.5 | 31 Jan 2027 |
| US TREASURY N/B | 2 | 15 Feb 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 7.875 | 15 Feb 2021 |
| US TREASURY N/B | 2.25 | 15 Feb 2021 |
| US TREASURY N/B | 2.5 | 31 Jan 2021 |
| US TREASURY N/B | 2.125 | 31 Jan 2021 |
| US TREASURY N/B | 1.375 | 31 Jan 2021 |
| US TREASURY N/B | 3.625 | 15 Feb 2021 |
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.