Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 30th April 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 Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.25 | 31 Mar 2021 |
| US TREASURY N/B | 2.25 | 31 Mar 2021 |
| US TREASURY N/B | 2.375 | 15 Apr 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 8.75 | 15 May 2020 |
| US TREASURY N/B | 2.5 | 31 May 2020 |
| US TREASURY N/B | 3.5 | 15 May 2020 |
| US TREASURY N/B | 1.375 | 31 May 2020 |
| US TREASURY N/B | 1.5 | 15 May 2020 |
| US TREASURY N/B | 1.5 | 31 May 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.