Overview
Announcements

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.