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Announcements

Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 31st July 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, 22 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.625 30 Jun 2021
US TREASURY N/B 1.125 30 Jun 2021
US TREASURY N/B 2.125 30 Jun 2021
US TREASURY N/B 2.625 15 Jul 2021

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 8.75 15 Aug 2020
US TREASURY N/B 1.5 15 Aug 2020
US TREASURY N/B 2.625 31 Aug 2020
US TREASURY N/B 1.375 31 Aug 2020
US TREASURY N/B 2.625 15 Aug 2020
US TREASURY N/B 2.125 31 Aug 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.