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Announcements

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st August 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 Saturday, 15 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
TSY INFL IX N/B 0.125 15 Jul 2030

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.