Overview
Announcements

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.