Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.5 | 30 Jun 2027 |
| US TREASURY N/B | 0.25 | 30 Jun 2025 |
| US TREASURY N/B | 0.125 | 30 Jun 2022 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 30 Jun 2021 |
| US TREASURY N/B | 1.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.625 | 15 Jul 2021 |
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.