Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 31st January 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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Dec 2022 |
| US TREASURY N/B | 1.5 | 15 Jan 2023 |
| US TREASURY N/B | 0.125 | 31 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 15 Feb 2022 |
| US TREASURY N/B | 1.75 | 28 Feb 2022 |
| US TREASURY N/B | 2 | 15 Feb 2022 |
| US TREASURY N/B | 1.875 | 28 Feb 2022 |
| US TREASURY N/B | 1.125 | 28 Feb 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.