Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 31st May 2022
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, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 30 Apr 2023 |
| US TREASURY N/B | 1.625 | 30 Apr 2023 |
| US TREASURY N/B | 1.75 | 15 May 2023 |
| US TREASURY N/B | 0.125 | 15 May 2023 |
| US TREASURY N/B | 0.125 | 30 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Jun 2022 |
| US TREASURY N/B | 2.125 | 30 Jun 2022 |
| US TREASURY N/B | 1.75 | 30 Jun 2022 |
| US TREASURY N/B | 0.125 | 30 Jun 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.