Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD PR Index | 29th January 2021
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, 21 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 | 0.625 | 15 Aug 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.625 | 15 Aug 2030 |
| US TREASURY N/B | 0.625 | 15 Aug 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.