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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 30th November 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 Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF GERMANY 2.2 12 Dec 2024
BUNDESREPUB. DEUTSCHLAND 2.1 15 Nov 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.