Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index (DE000SLA07W3, DE000SLA1NA4) was reviewed on Thursday, 20 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.75 | 2026-10-20 |
| REPUBLIC OF AUSTRIA | 0.5 | 2027-04-20 |
| REPUBLIC OF AUSTRIA | 0.0 | 2031-02-20 |
| REPUBLIC OF AUSTRIA | 0.5 | 2029-02-20 |
| REPUBLIC OF AUSTRIA | 0.0 | 2030-02-20 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 2028-04-30 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 2030-04-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.95 | 2030-07-30 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 2027-10-31 |
| OBRIGACOES DO TESOURO | 2.875 | 2025-10-15 |
| OBRIGACOES DO TESOURO | 2.875 | 2026-07-21 |
| OBRIGACOES DO TESOURO | 4.125 | 2027-04-14 |
| OBRIGACOES DO TESOURO | 2.125 | 2028-10-17 |
| OBRIGACOES DO TESOURO | 1.95 | 2029-06-15 |
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.