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.