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Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | 31st October 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index TR (DE000SLA1NA4) was reviewed on Monday, 23 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HELLENIC REPUBLIC 3.9 30.01.2033
GOVERNMENT OF GREECE 0.75 18.06.2031
HELLENIC REPUBLIC 3.75 30.01.2028
GOVERNMENT OF GREECE 1.5 18.06.2030
GOVERNMENT OF GREECE 0.0 12.02.2026
BUONI POLIENNALI DEL TES 1.65 01.03.2032
BONOS Y OBLIG DEL ESTADO 1.5 30.04.2027

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.75 20.10.2026
REPUBLIC OF AUSTRIA 0.5 20.04.2027
REPUBLIC OF AUSTRIA 0.5 20.02.2029
REPUBLIC OF AUSTRIA 0.0 20.02.2030
REPUBLIC OF AUSTRIA 0.0 20.02.2031
BONOS Y OBLIG DEL ESTADO 1.45 31.10.2027
BUONI POLIENNALI DEL TES 5.0 01.03.2025

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.