Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 24th January 2023
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 Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.125 | 15 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 Nov 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.