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Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Developed Europe Government Bond TR EUR Index (DE000SLA6Q33) was reviewed on Thursday, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
UNITED KINGDOM GILT 1.125 22 Oct 2073
BONOS Y OBLIG DEL ESTADO 0 31 May 2025
BONOS Y OBLIG DEL ESTADO 1.9 31 Oct 2052
POLAND GOVERNMENT BOND 3.75 25 May 2027
NORWEGIAN GOVERNMENT 2.125 18 May 2032
NETHERLANDS GOVERNMENT 0.5 15 Jul 2032
BUONI POLIENNALI DEL TES 0 29 Nov 2023
BUNDESSCHATZANWEISUNGEN 0 15 Mar 2024
FRANCE (GOVT OF) 0 25 Feb 2025
FINNISH GOVERNMENT 0.5 15 Apr 2043
BELGIUM KINGDOM 0.35 22 Jun 2032
REPUBLIC OF AUSTRIA 0 20 Oct 2028

Deletions:

Issuer Name Coupon Maturity Date
SWITZERLAND 4 11 Feb 2023
BUNDESREPUB. DEUTSCHLAND 1.5 15 Feb 2023
BONOS Y OBLIG DEL ESTADO 5.4 31 Jan 2023
FRANCE (GOVT OF) 0 25 Feb 2023
UK TSY 0 1/8% 2023 0.125 31 Jan 2023

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.