Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2018
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Tuesday, 20 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 15 Nov 2021 |
| US TREASURY N/B | 2.875 | 31 Oct 2020 |
| US TREASURY N/B | 2.875 | 31 Oct 2023 |
| US TREASURY N/B | 3 | 31 Oct 2025 |
| US TREASURY N/B | 3.125 | 15 Nov 2028 |
| US TREASURY N/B | 3.375 | 15 Nov 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 31 Oct 2019 |
| US TREASURY N/B | 3.375 | 15 Nov 2019 |
| US TREASURY N/B | 1.25 | 31 Oct 2019 |
| US TREASURY N/B | 1 | 15 Nov 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.