Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 30th November 2018
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, 20 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 2.875 | 31 Oct 2023 |
US TREASURY N/B | 3 | 31 Oct 2025 |
US TREASURY N/B | 3.125 | 15 Nov 2028 |
US TREASURY N/B | 5.25 | 15 Nov 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 8 | 15 Nov 2021 |
US TREASURY N/B | 2 | 31 Oct 2021 |
US TREASURY N/B | 2 | 15 Nov 2021 |
US TREASURY N/B | 1.25 | 31 Oct 2021 |
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.