Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 29th November 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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 31 Oct 2021 |
| US TREASURY N/B | 1.625 | 15 Nov 2022 |
| US TREASURY N/B | 1.875 | 31 Oct 2022 |
| US TREASURY N/B | 2 | 31 Oct 2022 |
| US TREASURY N/B | 7.625 | 15 Nov 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Nov 2020 |
| US TREASURY N/B | 2.875 | 31 Oct 2020 |
| US TREASURY N/B | 1.375 | 31 Oct 2020 |
| US TREASURY N/B | 2.625 | 15 Nov 2020 |
| US TREASURY N/B | 1.75 | 31 Oct 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.