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Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 29th January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.625 15 Aug 2030

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.625 15 Aug 2030
US TREASURY N/B 0.625 15 Aug 2030

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.