Ordinary Adjustment | Solactive Eurozone 1-3 Year Government Bond TR EUR Index | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 1-3 Year Government Bond TR EUR Index (DE000SLA9SV2) was reviewed on Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| OBRIGACOES DO TESOURO | 2.875 | 15 Oct 2025 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| FRANCE (GOVT OF) | 6 | 25 Oct 2025 |
| REPUBLIC OF AUSTRIA | 1.2 | 20 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 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.