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Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
SWITZERLAND 0.5 24 May 2055
BONOS Y OBLIG DEL ESTADO 2.55 31 Oct 2032
BUONI POLIENNALI DEL TES 3.25 01 Mar 2038
FRANCE (GOVT OF) 0.75 25 Feb 2028
FINNISH GOVERNMENT 1.5 15 Sep 2032
REPUBLIC OF AUSTRIA 1.85 23 May 2049

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 2.25 22 Jun 2023
BUNDESSCHATZANWEISUNGEN 0 16 Jun 2023
BUONI POLIENNALI DEL TES 0.6 15 Jun 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.