Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 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, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2029 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20 Oct 2050 |
| BUONI POLIENNALI DEL TES | 1.1 | 01 Apr 2027 |
| BELGIUM KINGDOM | 1.4 | 22 Jun 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
| IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
| REPUBLIKA SLOVENIJA | 4.625 | 09 Sep 2024 |
| SLOVAKIA GOVERNMENT | 3 | 28 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.