Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 28th Febuary 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 Wednesday, 19 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 15 Feb 2021 |
| US TREASURY N/B | 3.625 | 15 Feb 2021 |
| US TREASURY N/B | 7.875 | 15 Feb 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31 Mar 2020 |
| US TREASURY N/B | 1.375 | 31 Mar 2020 |
| US TREASURY N/B | 1.125 | 31 Mar 2020 |
| US TREASURY N/B | 1.625 | 15 Mar 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.