Extraordinary Adjustment | Solactive US Treasury Bond Index | March 2021
Due to data discrepancies, the below bonds were missed from the composition for March 2021.
Below bonds will be added to the Index as extraordinary adjustment:
ISSUER NAME COUPON MATURITY DATE US TREASURY N/B 1.875 15 Feb 2051 US TREASURY N/B 1.125 15 Feb 2031 US TREASURY N/B 0.125 15 Feb 2024 |
The adjustment will take place on March 02, 2021 cob, effective open March 03, 2021.