Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated Index TR (DE000SLA9TE6) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 1.25 | 25 May 2038 |
| REPUBLIC OF AUSTRIA | 0.9 | 20 Feb 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| BUNDESOBLIGATION | 0 | 14 Apr 2023 |
| FINNISH GOVERNMENT | 1.5 | 15 Apr 2023 |
| FRANCE (GOVT OF) | 8.5 | 25 Apr 2023 |
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.