Ordinary Adjustment | Solactive US Treasury Bond Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 18 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 15 May 2023 |
| US TREASURY N/B | 0.125 | 30 Apr 2022 |
| US TREASURY N/B | 0.375 | 30 Apr 2025 |
| US TREASURY N/B | 0.5 | 30 Apr 2027 |
| US TREASURY N/B | 0.625 | 15 May 2030 |
| US TREASURY N/B | 1.25 | 15 May 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 8.125 | 15 May 2021 |
| US TREASURY N/B | 2.625 | 15 May 2021 |
| US TREASURY N/B | 1.375 | 30 Apr 2021 |
| US TREASURY N/B | 3.125 | 15 May 2021 |
| US TREASURY N/B | 2.25 | 30 Apr 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.