Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 28th Febuary 2022
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, 16 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 7.125 | 15 Feb 2023 |
| US TREASURY N/B | 2.375 | 31 Jan 2023 |
| US TREASURY N/B | 1.75 | 31 Jan 2023 |
| US TREASURY N/B | 2 | 15 Feb 2023 |
| US TREASURY N/B | 1.375 | 15 Feb 2023 |
| US TREASURY N/B | 0.125 | 31 Jan 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 Mar 2022 |
| US TREASURY N/B | 1.75 | 31 Mar 2022 |
| US TREASURY N/B | 1.875 | 31 Mar 2022 |
| US TREASURY N/B | 0.375 | 31 Mar 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.