Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2029 |
| BUNDESOBLIGATION | 0 | 16 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.85 | 15 Jan 2027 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 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.