Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 29th April 2022
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, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SLOVAKIA GOVERNMENT BOND | 1.625 | 2031-01-21 |
| SLOVAKIA GOVERNMENT BOND | 1 | 2030-10-09 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 2029-01-16 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 2025-10-14 |
| SLOVAKIA GOVERNMENT | 3.375 | 2024-11-15 |
| REPUBLIKA SLOVENIJA | 2.25 | 2032-03-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 5.4% 2025 | 5.4 | 2025-03-13 |
| IRISH TSY 1.10% 2029 | 1.1 | 2029-05-15 |
| IRISH TSY 2.4% 2030 | 2.4 | 2030-05-15 |
| IRISH TSY 0% 2031 | 0 | 2031-10-18 |
| IRISH TSY 1% 2026 | 1 | 2026-05-15 |
| LUXEMBOURG GOVERNMENT | 2.125 | 2023-07-10 |
| REPUBLIKA SLOVENIJA | 2.125 | 2025-07-28 |
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.