Ordinary Adjustment | Solactive US Treasury 0-1 Year Bond EUR Index | 29th January 2021
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, 20 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 15 Jan 2022 |
| US TREASURY N/B | 2.125 | 31 Dec 2021 |
| US TREASURY N/B | 2 | 31 Dec 2021 |
| US TREASURY N/B | 1.625 | 31 Dec 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 7.875 | 15 Feb 2021 |
| US TREASURY N/B | 2.25 | 15 Feb 2021 |
| US TREASURY N/B | 2.5 | 28 Feb 2021 |
| US TREASURY N/B | 2 | 28 Feb 2021 |
| US TREASURY N/B | 1.125 | 28 Feb 2021 |
| US TREASURY N/B | 3.625 | 15 Feb 2021 |
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.