Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | 31st October 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 Monday, 23 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HELLENIC REPUBLIC | 3.9 | 30.01.2033 |
| GOVERNMENT OF GREECE | 0.75 | 18.06.2031 |
| HELLENIC REPUBLIC | 3.75 | 30.01.2028 |
| GOVERNMENT OF GREECE | 1.5 | 18.06.2030 |
| GOVERNMENT OF GREECE | 0.0 | 12.02.2026 |
| BUONI POLIENNALI DEL TES | 1.65 | 01.03.2032 |
| BONOS Y OBLIG DEL ESTADO | 1.5 | 30.04.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.75 | 20.10.2026 |
| REPUBLIC OF AUSTRIA | 0.5 | 20.04.2027 |
| REPUBLIC OF AUSTRIA | 0.5 | 20.02.2029 |
| REPUBLIC OF AUSTRIA | 0.0 | 20.02.2030 |
| REPUBLIC OF AUSTRIA | 0.0 | 20.02.2031 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31.10.2027 |
| BUONI POLIENNALI DEL TES | 5.0 | 01.03.2025 |
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.