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Announcements

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

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

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.375 15 Oct 2022
US TREASURY N/B 1.5 30 Sep 2021
US TREASURY N/B 1.5 30 Sep 2024
US TREASURY N/B 1.625 30 Sep 2026

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.625 15 Oct 2020
US TREASURY N/B 2.75 30 Sep 2020
US TREASURY N/B 1.375 30 Sep 2020
US TREASURY N/B 2 30 Sep 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.