Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) 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 |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2025 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 31 Oct 2052 |
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jul 2032 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2023 |
| 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 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31 Jan 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.