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Announcements

Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 31st January 2020

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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 15 Nov 2029

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.5 15 Nov 2026
US TREASURY N/B 2 15 Nov 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.