Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 Jul 2020 |
| US TREASURY N/B | 2.75 | 15 Aug 2021 |
| US TREASURY N/B | 2.75 | 31 Jul 2023 |
| US TREASURY N/B | 2.875 | 15 Aug 2028 |
| US TREASURY N/B | 2.875 | 31 Jul 2025 |
| US TREASURY N/B | 3 | 15 Aug 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 8.125 | 15 Aug 2019 |
| US TREASURY N/B | 0.75 | 15 Aug 2019 |
| US TREASURY N/B | 1.375 | 31 Jul 2019 |
| US TREASURY N/B | 3.625 | 15 Aug 2019 |
| US TREASURY N/B | 0.875 | 31 Jul 2019 |
| US TREASURY N/B | 1.625 | 31 Jul 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.