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Announcements

Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | 31st March 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-10 Year Government Bond TR EUR Index (DE000SLA9SZ3) was reviewed on Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 0.8 30 Jul 2029
REPUBLIKA SLOVENIJA 2.25 03 Mar 2032
BUONI POLIENNALI DEL TES 1.1 01 Apr 2027
BUONI POLIENNALI DEL TES 1.65 01 Mar 2032
BELGIUM KINGDOM 4 28 Mar 2032

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIKA SLOVENIJA 1.25 22 Mar 2027

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.