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Announcements

Ordinary Adjustment | Solactive Eurozone 10+ 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+ Year Government Bond TR EUR Index (DE000SLA9S12) 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
FRANCE (GOVT OF) 2 25 Nov 2032

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.