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Announcements

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

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.25 15 Apr 2023
US TREASURY N/B 0.375 31 Mar 2022
US TREASURY N/B 0.5 15 Mar 2023
US TREASURY N/B 0.5 31 Mar 2025
US TREASURY N/B 0.625 31 Mar 2027
US TREASURY N/B 1.125 28 Feb 2022
US TREASURY N/B 1.125 28 Feb 2025
US TREASURY N/B 1.125 28 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 15 Mar 2021
US TREASURY N/B 2.375 15 Apr 2021
US TREASURY N/B 2.5 28 Feb 2021
US TREASURY N/B 2 28 Feb 2021
US TREASURY N/B 2.25 31 Mar 2021
US TREASURY N/B 1.125 28 Feb 2021
US TREASURY N/B 1.25 31 Mar 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.