Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 31st October 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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 2 | 15 Jan 2054 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
| REPUBLIC OF AUSTRIA | 2 | 15 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 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.