Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 31st January 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, 22 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 2 | 31 Dec 2021 |
US TREASURY N/B | 2.125 | 31 Dec 2021 |
US TREASURY N/B | 2.5 | 15 Jan 2022 |
US TREASURY N/B | 2.5 | 31 Dec 2020 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.875 | 31 Dec 2019 |
US TREASURY N/B | 1.625 | 31 Dec 2019 |
US TREASURY N/B | 1.125 | 31 Dec 2019 |
US TREASURY N/B | 1.375 | 15 Jan 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.