Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone 5-10 Year Government Bond TR EUR Index (DE000SLA9SZ3) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 3.4 | 01 Apr 2028 |
| BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2032 |
| CROATIA | 1.125 | 19 Jun 2029 |
| CROATIA | 1.5 | 17 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 2.65 | 01 Dec 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.