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Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2020

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 22 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 15 Jan 2023
US TREASURY N/B 1.625 31 Dec 2021
US TREASURY N/B 1.75 31 Dec 2024
US TREASURY N/B 1.75 31 Dec 2026

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2 15 Jan 2021
US TREASURY N/B 2.5 31 Dec 2020
US TREASURY N/B 2.375 31 Dec 2020
US TREASURY N/B 1.75 31 Dec 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.