Ordinary Adjustment | Solactive US Treasury Bond Index | 31st October 2018
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Bond Index (DE000SLA4CA1) was reviewed on Monday, 22 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 30 Sep 2020 |
| US TREASURY N/B | 2.875 | 15 Oct 2021 |
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| US TREASURY N/B | 3 | 30 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 30 Sep 2019 |
| US TREASURY N/B | 1.75 | 30 Sep 2019 |
| US TREASURY N/B | 1 | 15 Oct 2019 |
| US TREASURY N/B | 1 | 30 Sep 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.