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Ordinary Adjustment | Solactive US Treasury 7-10 Q Series USD TR Index | 31st July 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 Friday, 21 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.375 15.05.2033

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 6.25 15.05.2030
US TREASURY N/B 0.625 15.05.2030

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.