Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2027 |
REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
BUONI POLIENNALI DEL TES | 0.45 | 15 Feb 2029 |
BUONI POLIENNALI DEL TES | 0.95 | 01 Jun 2032 |
BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
BUONI POLIENNALI DEL TES | 0 | 29 Nov 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.