Ordinary Adjustment | Solactive Eurozone 10+ Year Government Bond TR EUR Index | 31st October 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 Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTADO | 3.45 | 30 Jul 2043 |
NETHERLANDS GOVERNMENT | 2 | 15 Jan 2054 |
BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRANCE (GOVT OF) | 5.75 | 25 Oct 2032 |
IRISH GOVERNMENT BOND | 0.35 | 18 Oct 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.