Ordinary Adjustment | Solactive German Government Bill Index | 23rd September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive German Government Bill Index (DE000SL0AZF0) was reviewed on Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Government of Germany | 0 | 23.08.2023 |
Government of Germany | 0 | 20.09.2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Government of Germany | 0 | 19.10.2022 |
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.