Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 30th April 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 Thursday, 18 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 2.25 | 31 Mar 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 1.75 | 31 Mar 2022 |
US TREASURY N/B | 1.875 | 31 Mar 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.