Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Thursday, 20 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 |
|---|---|---|
| US TREASURY N/B | 1.375 | 15 Aug 2050 |
| US TREASURY N/B | 0.25 | 31 Jul 2025 |
| US TREASURY N/B | 0.125 | 31 Jul 2022 |
| US TREASURY N/B | 0.375 | 31 Jul 2027 |
| US TREASURY N/B | 0.625 | 15 Aug 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 8.125 | 15 Aug 2021 |
| US TREASURY N/B | 2.75 | 15 Aug 2021 |
| US TREASURY N/B | 1.75 | 31 Jul 2021 |
| US TREASURY N/B | 2.125 | 15 Aug 2021 |
| US TREASURY N/B | 1.125 | 31 Jul 2021 |
| US TREASURY N/B | 2.25 | 31 Jul 2021 |
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.