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.