Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 31st August 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2029 |
| BUONI POLIENNALI DEL TES | 3 | 01 Aug 2029 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 15 Aug 2027 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2027 |
| BUONI POLIENNALI DEL TES | 2.05 | 01 Aug 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.