Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD PR Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 7-10 Q Series USD PR Index (DE000SLA8RX2) was reviewed on Thursday, 20 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 15 Feb 2030 |
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.