Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 30th April 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 Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| US TREASURY N/B | 0.625 | 31 Mar 2027 |
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
| US TREASURY N/B | 1.125 | 28 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 28 Feb 2023 |
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| US TREASURY N/B | 1.5 | 28 Feb 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 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.