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Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 30th June 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 Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 15 Jun 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

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 31 Jul 2021
US TREASURY N/B 1.125 31 Jul 2021
US TREASURY N/B 2.25 31 Jul 2021
US TREASURY N/B 2.625 15 Jul 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.