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Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.125 15 Feb 2031
US TREASURY N/B 5.375 15 Feb 2031

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.75 15 Feb 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.