Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 30th April 2021
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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 15 Feb 2031 |
| US TREASURY N/B | 5.375 | 15 Feb 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 15 Feb 2028 |
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.