Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 31st October 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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| US TREASURY N/B | 1.5 | 30 Sep 2021 |
| US TREASURY N/B | 1.75 | 30 Sep 2022 |
| US TREASURY N/B | 1.875 | 30 Sep 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Oct 2020 |
| US TREASURY N/B | 2.75 | 30 Sep 2020 |
| US TREASURY N/B | 1.375 | 30 Sep 2020 |
| US TREASURY N/B | 2 | 30 Sep 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.