Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 21 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 15 Aug 2040 |
| US TREASURY N/B | 0.125 | 31 Aug 2022 |
| US TREASURY N/B | 0.5 | 31 Aug 2027 |
| US TREASURY N/B | 0.25 | 31 Aug 2025 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 31 Aug 2021 |
| US TREASURY N/B | 2.75 | 15 Sep 2021 |
| US TREASURY N/B | 2 | 31 Aug 2021 |
| US TREASURY N/B | 1.5 | 31 Aug 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.