Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 31st July 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 Monday, 22 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.625 | 30 Jun 2021 |
US TREASURY N/B | 1.75 | 15 Jul 2022 |
US TREASURY N/B | 1.75 | 15 Jun 2022 |
US TREASURY N/B | 1.75 | 30 Jun 2022 |
US TREASURY N/B | 2.125 | 30 Jun 2022 |
US TREASURY N/B | 2.125 | 31 May 2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.5 | 15 Jul 2020 |
US TREASURY N/B | 1.875 | 30 Jun 2020 |
US TREASURY N/B | 1.625 | 30 Jun 2020 |
US TREASURY N/B | 2.5 | 30 Jun 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.