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Announcements

Ordinary Adjustment | Solactive US 3-10 Year Treasury Bond Index | 31st January 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 Tuesday, 22 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 31 Dec 2023
US TREASURY N/B 2.625 31 Dec 2025

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.125 31 Dec 2021
US TREASURY N/B 2 31 Dec 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.