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Ordinary Adjustment | Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury | 29th July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Solactive US Treasury 0-1 Year Bond IndexTreasury (DE000SLA9S87) was reviewed on Wednesday, 20 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.625 30 Jun 2023
US TREASURY N/B 1.375 30 Jun 2023
US TREASURY N/B 0.125 15 Jul 2023
US TREASURY N/B 0.125 30 Jun 2023

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 7.25 15 Aug 2022
US TREASURY N/B 1.625 31 Aug 2022
US TREASURY N/B 1.875 31 Aug 2022
US TREASURY N/B 1.625 15 Aug 2022
US TREASURY N/B 1.5 15 Aug 2022
US TREASURY N/B 0.125 31 Aug 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.