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Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 30th November 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 Thursday, 18 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 7.625 15 Nov 2022
US TREASURY N/B 2 31 Oct 2022
US TREASURY N/B 1.875 31 Oct 2022
US TREASURY N/B 1.625 15 Nov 2022
US TREASURY N/B 0.125 31 Oct 2022

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 15 Dec 2021
US TREASURY N/B 2.125 31 Dec 2021
US TREASURY N/B 2 31 Dec 2021
US TREASURY N/B 1.625 31 Dec 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.