Ordinary Adjustment | Solactive US Treasury Bond Index | 29th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 20 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 2.5 | 31.05.2020 |
US TREASURY N/B | 2.625 | 15.06.2021 |
US TREASURY N/B | 2.75 | 31.05.2023 |
US TREASURY N/B | 2.875 | 31.05.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 0.875 | 15.06.2019 |
US TREASURY N/B | 1.125 | 31.05.2019 |
US TREASURY N/B | 1.5 | 31.05.2019 |
US TREASURY N/B | 1.25 | 31.05.2019 |
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.