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Announcements

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

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 22 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.75 30 Sep 2020
US TREASURY N/B 2.875 15 Oct 2021
US TREASURY N/B 2.875 30 Sep 2023
US TREASURY N/B 3 30 Sep 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.375 30 Sep 2019
US TREASURY N/B 1.75 30 Sep 2019
US TREASURY N/B 1 15 Oct 2019
US TREASURY N/B 1 30 Sep 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.