Overview
Announcements

Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 31st January 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, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SLOVAKIA GOVERNMENT BOND 1.375 21 Jan 2027
NETHERLANDS GOVERNMENT 0 15 Jan 2026
NETHERLANDS GOVERNMENT 0 15 Jan 2027
BUONI POLIENNALI DEL TES 0.85 15 Jan 2027

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.