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Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 0.7 30 Apr 2032
OBRIGACOES DO TESOURO 1.15 11 Apr 2042
NETHERLANDS GOVERNMENT 0 15 Jan 2026
BUONI POLIENNALI DEL TES 2.15 01 Sep 2052
IRISH GOVERNMENT BOND 0.35 18 Oct 2032
BUNDESOBLIGATION 0 16 Apr 2027
BUNDESREPUB. DEUTSCHLAND 0 15 Feb 2032
FRANCE (GOVT OF) 0 25 May 2032

Deletions:

Issuer Name Coupon Maturity Date
BUONI POLIENNALI DEL TES 0.05 15 Jan 2023
NETHERLANDS GOVERNMENT 7.5 15 Jan 2023
NETHERLANDS GOVERNMENT 3.75 15 Jan 2023
POLAND GOVERNMENT BOND 2.5 25 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.