Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 30th October 2020
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, 21 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 15 Oct 2021 |
| US TREASURY N/B | 2.125 | 30 Sep 2021 |
| US TREASURY N/B | 1.125 | 30 Sep 2021 |
| US TREASURY N/B | 1.5 | 30 Sep 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Nov 2020 |
| US TREASURY N/B | 2.75 | 30 Nov 2020 |
| US TREASURY N/B | 2 | 30 Nov 2020 |
| US TREASURY N/B | 1.625 | 30 Nov 2020 |
| US TREASURY N/B | 2.625 | 15 Nov 2020 |
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.