Overview
Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th November 2019

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 19 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 31 Oct 2021
US TREASURY N/B 1.5 31 Oct 2024
US TREASURY N/B 1.625 31 Oct 2026
US TREASURY N/B 1.75 15 Nov 2029
US TREASURY N/B 2.375 15 Nov 2049

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 15 Nov 2020
US TREASURY N/B 2.875 31 Oct 2020
US TREASURY N/B 1.375 31 Oct 2020
US TREASURY N/B 2.625 15 Nov 2020
US TREASURY N/B 1.75 31 Oct 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.