Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OBRIGACOES DO TESOURO | 4.95 | 2023-10-25 |
| REPUBLIKA SLOVENIJA | 2.125 | 2025-07-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OBRIGACOES DO TESOURO | 5.65 | 2024-02-15 |
| REPUBLIKA SLOVENIJA | 0.2 | 2023-03-31 |
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.