Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 29th May 2020
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 Monday, 18 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.375 | 30 Apr 2025 |
| US TREASURY N/B | 0.5 | 30 Apr 2027 |
| US TREASURY N/B | 0.625 | 15 May 2030 |
| US TREASURY N/B | 6.25 | 15 May 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 30 Apr 2023 |
| US TREASURY N/B | 1.625 | 30 Apr 2023 |
| US TREASURY N/B | 1.75 | 15 May 2023 |
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.