Overview
Announcements

Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 28th Febuary 2022

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, 16 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 7.125 15 Feb 2023
US TREASURY N/B 2.375 31 Jan 2023
US TREASURY N/B 1.75 31 Jan 2023
US TREASURY N/B 2 15 Feb 2023
US TREASURY N/B 1.375 15 Feb 2023
US TREASURY N/B 0.125 31 Jan 2023

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 15 Mar 2022
US TREASURY N/B 1.75 31 Mar 2022
US TREASURY N/B 1.875 31 Mar 2022
US TREASURY N/B 0.375 31 Mar 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.