Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.875 | 30 Sep 2022 |
| US TREASURY N/B | 1.75 | 30 Sep 2022 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| US TREASURY N/B | 0.125 | 30 Sep 2022 |
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 | 1.875 | 30 Nov 2021 |
| US TREASURY N/B | 2 | 15 Nov 2021 |
| US TREASURY N/B | 1.75 | 30 Nov 2021 |
| US TREASURY N/B | 1.5 | 30 Nov 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.