Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond MXN Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-1 Year Bond MXN Index (DE000SL0AXZ3) 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.