Ordinary Adjustment | Solactive US Treasury Bond Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 15 Aug 2022 |
| US TREASURY N/B | 1.625 | 15 Aug 2029 |
| US TREASURY N/B | 1.75 | 31 Jul 2021 |
| US TREASURY N/B | 1.75 | 31 Jul 2024 |
| US TREASURY N/B | 1.875 | 31 Jul 2026 |
| US TREASURY N/B | 2.25 | 15 Aug 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 8.75 | 15 Aug 2020 |
| US TREASURY N/B | 1.5 | 15 Aug 2020 |
| US TREASURY N/B | 2.625 | 15 Aug 2020 |
| US TREASURY N/B | 2 | 31 Jul 2020 |
| US TREASURY N/B | 1.625 | 31 Jul 2020 |
| US TREASURY N/B | 2.625 | 31 Jul 2020 |
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.