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Announcements

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th August 2019

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Wednesday, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 15 Aug 2022
US TREASURY N/B 1.625 15 Aug 2029
US TREASURY N/B 1.75 31 Jul 2021
US TREASURY N/B 1.75 31 Jul 2024
US TREASURY N/B 1.875 31 Jul 2026
US TREASURY N/B 2.25 15 Aug 2049

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 8.75 15 Aug 2020
US TREASURY N/B 1.5 15 Aug 2020
US TREASURY N/B 2.625 15 Aug 2020
US TREASURY N/B 2 31 Jul 2020
US TREASURY N/B 1.625 31 Jul 2020
US TREASURY N/B 2.625 31 Jul 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.