Ordinary Adjustment | Solactive Eurozone 1-5 Year Government Bond TR EUR Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 1-5 Year Government Bond TR EUR Index (DE000SLA9SW0) 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 |
|---|---|---|
| BUONI POLIENNALI DEL TES | 2.2 | 01 Jun 2027 |
| BELGIUM KINGDOM | 0.8 | 22 Jun 2027 |
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.