Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2026 |
| BUNDESOBLIGATION | 0 | 16 Apr 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2032 |
| FRANCE (GOVT OF) | 0 | 25 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 7.5 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15 Jan 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.