Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 2.55 31 Oct 2032
BUONI POLIENNALI DEL TES 3.25 01 Mar 2038
FINNISH GOVERNMENT 1.5 15 Sep 2032
REPUBLIC OF AUSTRIA 1.85 23 May 2049

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 2.25 22 Jun 2023
BUNDESSCHATZANWEISUNGEN 0 16 Jun 2023
BUONI POLIENNALI DEL TES 0.6 15 Jun 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.