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Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 29th July 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 Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.875 15 May 2032

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.375 15 May 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.