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Announcements

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.