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Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2019

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 22 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.625 30 Jun 2021
US TREASURY N/B 1.75 15 Jul 2022
US TREASURY N/B 1.75 15 Jun 2022
US TREASURY N/B 1.75 30 Jun 2024
US TREASURY N/B 1.875 30 Jun 2026
US TREASURY N/B 2.125 31 May 2021

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 15 Jul 2020
US TREASURY N/B 1.875 30 Jun 2020
US TREASURY N/B 1.625 30 Jun 2020
US TREASURY N/B 2.5 30 Jun 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.