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Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0.4 13 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 2 15 Aug 2023
BONOS Y OBLIG DEL ESTADO 0.35 30 Jul 2023
ISRAEL FIXED BOND 0.15 31 Jul 2023
BUONI POLIENNALI DEL TES 4.75 01 Aug 2023
BUONI POLIENNALI DEL TES 0.3 15 Aug 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.