Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 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 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 30 Nov 2021 |
| US TREASURY N/B | 1.5 | 30 Nov 2024 |
| US TREASURY N/B | 1.625 | 15 Dec 2022 |
| US TREASURY N/B | 1.625 | 30 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 15 Dec 2020 |
| US TREASURY N/B | 2.75 | 30 Nov 2020 |
| US TREASURY N/B | 2 | 30 Nov 2020 |
| US TREASURY N/B | 1.625 | 30 Nov 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.