Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 31st December 2018
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 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.75 | 30 Nov 2021 |
US TREASURY N/B | 1.875 | 30 Nov 2021 |
US TREASURY N/B | 2.625 | 15 Dec 2021 |
US TREASURY N/B | 2.75 | 30 Nov 2020 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.75 | 30 Nov 2019 |
US TREASURY N/B | 1.5 | 30 Nov 2019 |
US TREASURY N/B | 1.375 | 15 Dec 2019 |
US TREASURY N/B | 1 | 30 Nov 2019 |
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.