Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Thursday, 19 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.25 | 31 Aug 2024 |
| US TREASURY N/B | 1.375 | 31 Aug 2026 |
| US TREASURY N/B | 1.5 | 15 Sep 2022 |
| US TREASURY N/B | 1.5 | 31 Aug 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 15 Sep 2020 |
| US TREASURY N/B | 2.625 | 31 Aug 2020 |
| US TREASURY N/B | 1.375 | 31 Aug 2020 |
| US TREASURY N/B | 2.125 | 31 Aug 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.