Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 30th April 2020
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, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| US TREASURY N/B | 0.375 | 31 Mar 2022 |
| US TREASURY N/B | 0.5 | 15 Mar 2023 |
| US TREASURY N/B | 1.125 | 28 Feb 2022 |
| US TREASURY N/B | 1.5 | 28 Feb 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 2023 |
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| US TREASURY N/B | 2.625 | 28 Feb 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 Mar 2021 |
| US TREASURY N/B | 2.375 | 15 Apr 2021 |
| US TREASURY N/B | 2.5 | 28 Feb 2021 |
| US TREASURY N/B | 2 | 28 Feb 2021 |
| US TREASURY N/B | 2.25 | 31 Mar 2021 |
| US TREASURY N/B | 1.125 | 28 Feb 2021 |
| US TREASURY N/B | 1.25 | 31 Mar 2021 |
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.