Ordinary Adjustment | Solactive Eurozone 10+ Year Government Bond TR EUR Index | 31st May 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 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 |
---|---|---|
BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2032 |
BUNDESREPUB. DEUTSCHLAND | 1 | 15 May 2038 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTADO | 0.7 | 30 Apr 2032 |
FRANCE (GOVT OF) | 0 | 25 May 2032 |
SLOVAKIA GOVERNMENT BOND | 1 | 14 May 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.