Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | 31st July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index TR (DE000SLA1NA4) was reviewed on Friday, 21 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31.10.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 2.15 | 31.10.2025 |
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.