Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 28th June 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 Wednesday, 19 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.75 | 31 May 2022 |
US TREASURY N/B | 1.875 | 31 May 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 2.5 | 31 May 2020 |
US TREASURY N/B | 1.375 | 31 May 2020 |
US TREASURY N/B | 1.5 | 31 May 2020 |
US TREASURY N/B | 1.5 | 15 Jun 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.