Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-1 Year Bond EUR Index (DE000SL0AXY6) was reviewed on Wednesday, 17 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 15 Feb 2022 |
| US TREASURY N/B | 1.5 | 31 Jan 2022 |
| US TREASURY N/B | 2 | 15 Feb 2022 |
| US TREASURY N/B | 1.875 | 31 Jan 2022 |
| US TREASURY N/B | 1.375 | 31 Jan 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 Mar 2021 |
| US TREASURY N/B | 2.25 | 31 Mar 2021 |
| US TREASURY N/B | 1.25 | 31 Mar 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.