Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-10 Year Government Bond TR EUR Index (DE000SLA9SZ3) 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 |
|---|---|---|
| IRISH GOVERNMENT BOND | 0.35 | 18 Oct 2032 |
| FRANCE (GOVT OF) | 5.75 | 25 Oct 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0 | 22 Oct 2027 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| FRANCE (GOVT OF) | 2.75 | 25 Oct 2027 |
| OBRIGACOES DO TESOURO | 0.7 | 15 Oct 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.