Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 29th July 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 Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15 Aug 2032 |
| FRANCE (GOVT OF) | 2 | 25 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 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.