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Announcements

Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 31 Jan 2024
US TREASURY N/B 2.75 15 Feb 2024
US TREASURY N/B 2.25 31 Jan 2024
US TREASURY N/B 0.125 31 Jan 2023

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 15 Feb 2022
US TREASURY N/B 1.5 31 Jan 2022
US TREASURY N/B 2 15 Feb 2022
US TREASURY N/B 1.875 31 Jan 2022
US TREASURY N/B 1.375 31 Jan 2022

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.