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Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 31st August 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 Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 8.125 15 Aug 2021
US TREASURY N/B 2.75 15 Aug 2021
US TREASURY N/B 1.75 31 Jul 2021
US TREASURY N/B 2.125 15 Aug 2021
US TREASURY N/B 1.125 31 Jul 2021
US TREASURY N/B 2.25 31 Jul 2021

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.375 15 Sep 2020
US TREASURY N/B 2.75 30 Sep 2020
US TREASURY N/B 1.375 30 Sep 2020
US TREASURY N/B 2 30 Sep 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.