Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 30th September 2022
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 Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| FINNISH GOVERNMENT | 0.5 | 15 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH GOVERNMENT | 0.5 | 15 Sep 2027 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Sep 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.