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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 29th March 2019

As part of the ordinary adjustment of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) was reviewed on Wednesday, 20 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 29 Feb 2024
US TREASURY N/B 2.5 28 Feb 2026

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 28 Feb 2022
US TREASURY N/B 1.875 28 Feb 2022

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.