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Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 31st December 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 Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2 30 Nov 2022
US TREASURY N/B 1.625 15 Dec 2022
US TREASURY N/B 0.125 30 Nov 2022

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 15 Jan 2022
US TREASURY N/B 1.5 31 Jan 2022
US TREASURY N/B 1.875 31 Jan 2022
US TREASURY N/B 1.375 31 Jan 2022

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.