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Announcements

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

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

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.375 30 Sep 2027
US TREASURY N/B 0.25 30 Sep 2025
US TREASURY N/B 0.125 30 Sep 2022
US TREASURY N/B 0.125 15 Oct 2023

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 15 Oct 2021
US TREASURY N/B 2.125 30 Sep 2021
US TREASURY N/B 1.125 30 Sep 2021
US TREASURY N/B 1.5 30 Sep 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.