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Announcements

Ordinary Adjustment | Solactive US 1-3 Year Treasury Bond Index | 30th November 2020

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, 18 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 31 Oct 2023
US TREASURY N/B 1.625 31 Oct 2023
US TREASURY N/B 2.75 15 Nov 2023
US TREASURY N/B 0.125 31 Oct 2022
US TREASURY N/B 0.25 15 Nov 2023

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 8 15 Nov 2021
US TREASURY N/B 2.875 15 Nov 2021
US TREASURY N/B 2 31 Oct 2021
US TREASURY N/B 2 15 Nov 2021
US TREASURY N/B 1.25 31 Oct 2021
US TREASURY N/B 1.5 31 Oct 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.