Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 15 May 2022 |
| US TREASURY N/B | 1.75 | 15 May 2022 |
| US TREASURY N/B | 1.75 | 30 Apr 2022 |
| US TREASURY N/B | 1.875 | 30 Apr 2022 |
| US TREASURY N/B | 0.125 | 30 Apr 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 15 Jun 2021 |
| US TREASURY N/B | 1.625 | 30 Jun 2021 |
| US TREASURY N/B | 1.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.125 | 30 Jun 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.