Ordinary Adjustment | Solactive US Treasury Bond Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 19 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 Aug 2020 |
| US TREASURY N/B | 2.75 | 15 Sep 2021 |
| US TREASURY N/B | 2.75 | 31 Aug 2023 |
| US TREASURY N/B | 2.75 | 31 Aug 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.875 | 15 Sep 2019 |
| US TREASURY N/B | 1.25 | 31 Aug 2019 |
| US TREASURY N/B | 1.625 | 31 Aug 2019 |
| US TREASURY N/B | 1 | 31 Aug 2019 |
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.