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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.