Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 18 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Nov 2050 |
| US TREASURY N/B | 0.125 | 31 Oct 2022 |
| US TREASURY N/B | 0.25 | 31 Oct 2025 |
| US TREASURY N/B | 0.5 | 31 Oct 2027 |
| US TREASURY N/B | 0.875 | 15 Nov 2030 |
| US TREASURY N/B | 0.25 | 15 Nov 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 8 | 15 Nov 2021 |
| US TREASURY N/B | 2.875 | 15 Nov 2021 |
| US TREASURY N/B | 2 | 31 Oct 2021 |
| US TREASURY N/B | 2 | 15 Nov 2021 |
| US TREASURY N/B | 1.25 | 31 Oct 2021 |
| US TREASURY N/B | 1.5 | 31 Oct 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.