Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 15 Nov 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 5.25 | 15 Nov 2028 |
| US TREASURY N/B | 3.125 | 15 Nov 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.