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Announcements

Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD PR Index | 31st July 2019

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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.38 15 May 2029

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.625 15 May 2026

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.