Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR (DE000SL0AWX0) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.2 | 13 Apr 2028 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
| GOVERNMENT OF BELGIUM | 3 | 22 Jun 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2024 |
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.