Ordinary Adjustment | Solactive Eurozone 10-20 Year Government Bond TR EUR Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 10-20 Year Government Bond TR EUR Index (DE000SLA9S20) was reviewed on Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESREPUB. DEUTSCHLAND | 1.7 | 15 Aug 2032 |
BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2042 |
FRANCE (GOVT OF) | 2 | 25 Nov 2032 |
FINNISH GOVERNMENT | 2.625 | 04 Jul 2042 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NETHERLANDS GOVERNMENT | 0.5 | 15 Jul 2032 |
OBRIGACOES DO TESOURO | 1.65 | 16 Jul 2032 |
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.