Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OBRIGACOES DO TESOURO | 5.65 | 2024-02-15 |
| SLOVAKIA GOVERNMENT BOND | 1 | 2032-05-14 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 2030-07-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.45 | 2027-10-31 |
| OBRIGACOES DO TESOURO | 4.95 | 2023-10-25 |
| SLOVAKIA GOVERNMENT | 3.375 | 2024-11-15 |
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.