Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 3-5 Year Government Bond TR EUR Index (DE000SLA9SX8) was reviewed on Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2025 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2027 |
| LUXEMBOURG GOVERNMENT | 0.625 | 01 Feb 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 15 Feb 2027 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCH | 0.5 | 15 Feb 2025 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2025 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
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.