Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 29th April 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, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 2023 |
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 15 May 2022 |
| US TREASURY N/B | 1.75 | 15 May 2022 |
| US TREASURY N/B | 1.875 | 31 May 2022 |
| US TREASURY N/B | 1.75 | 31 May 2022 |
| US TREASURY N/B | 0.125 | 31 May 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.