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Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 31st March 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, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 15 Mar 2022
US TREASURY N/B 1.75 28 Feb 2022
US TREASURY N/B 1.875 28 Feb 2022
US TREASURY N/B 1.125 28 Feb 2022

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 15 Apr 2021
US TREASURY N/B 1.375 30 Apr 2021
US TREASURY N/B 2.25 30 Apr 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.