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Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD PR Index | 31st October 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 7-10 Q Series USD PR Index (DE000SLA8RX2) was reviewed on Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.75 15 Aug 2032

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.125 15 Aug 2029
US TREASURY N/B 1.625 15 Aug 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.