Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Inflation-Linked Bond Index (DE000SLA4B08,DE000SLA44R6,DE000SLA4577,DE000SLA4585) was reviewed on Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TSY INFL IX N/B | 0.25 | 15 Feb 2050 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TSY INFL IX N/B | 0.125 | 15 Apr 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.