Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 1.4 | 22 Jun 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 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.