Ordinary Adjustment | Solactive Eurozone 7-10 Year Government Bond TR EUR Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 7-10 Year Government Bond TR EUR Index (DE000SLA9S04) was reviewed on Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2029 |
REPUBLIKA SLOVENIJA | 2.25 | 03 Mar 2032 |
BUONI POLIENNALI DEL TES | 1.65 | 01 Mar 2032 |
BELGIUM KINGDOM | 4 | 28 Mar 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
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.