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Announcements

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.