Ordinary Adjustment | Solactive Eurozone 1-5 Year Government Bond TR EUR Index | 31st May 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 Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.5 | 30 Apr 2027 |
| IRISH TSY 0.20% 2027 | 0.2 | 15 May 2027 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| FRANCE (GOVT OF) | 1 | 25 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 2023 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 May 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.