Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 3.4 | 01 Apr 2028 |
| CROATIA | 3 | 11 Mar 2025 |
| CROATIA | 1.125 | 19 Jun 2029 |
| CROATIA | 1.5 | 17 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22 Dec 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.