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Announcements

Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 29th January 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, 20 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 15 Jan 2022
US TREASURY N/B 2.125 31 Dec 2021
US TREASURY N/B 2 31 Dec 2021
US TREASURY N/B 1.625 31 Dec 2021

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 7.875 15 Feb 2021
US TREASURY N/B 2.25 15 Feb 2021
US TREASURY N/B 2.5 28 Feb 2021
US TREASURY N/B 2 28 Feb 2021
US TREASURY N/B 1.125 28 Feb 2021
US TREASURY N/B 3.625 15 Feb 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.