Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 7-10 Q Series USD TR Index (DE000SLA8P08) was reviewed on Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.875 | 15 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 May 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.