Overview
Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2018

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 20 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 30 Jun 2020
US TREASURY N/B 2.625 15 Jul 2021
US TREASURY N/B 2.625 30 Jun 2023
US TREASURY N/B 2.75 30 Jun 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.75 15 Jul 2019
US TREASURY N/B 1 30 Jun 2019
US TREASURY N/B 1.625 30 Jun 2019
US TREASURY N/B 1.25 30 Jun 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.