Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD PR Index | 31st October 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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Aug 2029 |
| US TREASURY N/B | 1.625 | 15 Aug 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Aug 2029 |
| US TREASURY N/B | 1.625 | 15 Aug 2029 |
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.