Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-7 Year Government Bond TR EUR Index (DE000SLA9SY6) was reviewed on Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0.6 | 31 Oct 2029 |
| BUONI POLIENNALI DEL TES | 5.25 | 01 Nov 2029 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15 Nov 2029 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2027 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31 Oct 2027 |
| BUONI POLIENNALI DEL TES | 6.5 | 01 Nov 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.