Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury (DE000SLA9S87) 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 | 1.375 | 30 Apr 2021 |
| US TREASURY N/B | 2.25 | 30 Apr 2021 |
| US TREASURY N/B | 2.625 | 15 May 2021 |
| US TREASURY N/B | 3.125 | 15 May 2021 |
| US TREASURY N/B | 8.125 | 15 May 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 30 Jun 2020 |
| US TREASURY N/B | 1.625 | 30 Jun 2020 |
| US TREASURY N/B | 1.5 | 15 Jun 2020 |
| US TREASURY N/B | 2.5 | 30 Jun 2020 |
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.