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.