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Announcements

Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 30th September 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 Thursday, 19 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 15 Sep 2022
US TREASURY N/B 1.5 31 Aug 2021
US TREASURY N/B 1.625 31 Aug 2022
US TREASURY N/B 1.875 31 Aug 2022

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.375 15 Sep 2020
US TREASURY N/B 2.625 31 Aug 2020
US TREASURY N/B 1.375 31 Aug 2020
US TREASURY N/B 2.125 31 Aug 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.