Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 30th September 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, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| FRANCE (GOVT OF) | 2.5 | 25 May 2043 |
| FINNISH GOVERNMENT | 1.375 | 15 Apr 2027 |
| BELGIUM KINGDOM | 2.75 | 22 Apr 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| FINNISH GOVERNMENT | 0 | 15 Sep 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.