Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-7 Year Government Bond TR EUR Index (DE000SLA9SY6) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.2 | 13 Apr 2028 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2030 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 5.625 | 04 Jan 2028 |
| NETHERLANDS GOVERNMENT | 5.5 | 15 Jan 2028 |
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.