Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 28th February 2022
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 Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jul 2032 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2025 |
| FINNISH GOVERNMENT | 0.5 | 15 Apr 2043 |
| BELGIUM KINGDOM | 0.35 | 22 Jun 2032 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 Feb 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 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.