Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 31st December 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 Monday, 21 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 15 Dec 2021 |
| US TREASURY N/B | 1.875 | 30 Nov 2021 |
| US TREASURY N/B | 1.75 | 30 Nov 2021 |
| US TREASURY N/B | 1.5 | 30 Nov 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 15 Jan 2021 |
| US TREASURY N/B | 2.5 | 31 Jan 2021 |
| US TREASURY N/B | 2.125 | 31 Jan 2021 |
| US TREASURY N/B | 1.375 | 31 Jan 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.