Overview
Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2018

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 20 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 15 Nov 2021
US TREASURY N/B 2.875 31 Oct 2020
US TREASURY N/B 2.875 31 Oct 2023
US TREASURY N/B 3 31 Oct 2025
US TREASURY N/B 3.125 15 Nov 2028
US TREASURY N/B 3.375 15 Nov 2048

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 31 Oct 2019
US TREASURY N/B 3.375 15 Nov 2019
US TREASURY N/B 1.25 31 Oct 2019
US TREASURY N/B 1 15 Nov 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.