Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 31st May 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 Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 15 May 2038 |
| FRANCE (GOVT OF) | 0.75 | 25 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 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.