Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 3.85 | 15 Dec 2029 |
| BUONI POLIENNALI DEL TES | 4.4 | 01 May 2033 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 9 | 01 Nov 2023 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2023 |
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 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.