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Announcements

Ordinary Adjustment | Solactive Eurozone 10+ Year Government Bond TR EUR Index | 30th November 2021

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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIKA SLOVENIJA 3.125 07 Aug 2045
BUONI POLIENNALI DEL TES 0.95 01 Jun 2032

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 0.5 31 Oct 2031
FRANCE (GOVT OF) 0 25 Nov 2031

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.