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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.