Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Friday, 20 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 30 Jun 2020 |
| US TREASURY N/B | 2.625 | 15 Jul 2021 |
| US TREASURY N/B | 2.625 | 30 Jun 2023 |
| US TREASURY N/B | 2.75 | 30 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.75 | 15 Jul 2019 |
| US TREASURY N/B | 1 | 30 Jun 2019 |
| US TREASURY N/B | 1.625 | 30 Jun 2019 |
| US TREASURY N/B | 1.25 | 30 Jun 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.