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Announcements

Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 28th February 2019

As part of the ordinary adjustment of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) was reviewed on Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 31 Jan 2022
US TREASURY N/B 1.875 31 Jan 2022
US TREASURY N/B 2 15 Feb 2022
US TREASURY N/B 2.5 15 Feb 2022
US TREASURY N/B 2.5 31 Jan 2021

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 8.5 15 Feb 2020
US TREASURY N/B 2 31 Jan 2020
US TREASURY N/B 1.25 31 Jan 2020
US TREASURY N/B 3.625 15 Feb 2020
US TREASURY N/B 1.375 31 Jan 2020
US TREASURY N/B 1.375 15 Feb 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.