Ordinary Adjustment | Solactive Nordics Government Bond TR EUR Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Nordics Government Bond TR EUR Index (DE000SLA6Q17) was reviewed on Monday, 21 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 |
|---|---|---|
| KINGDOM OF DENMARK | 0 | 15 Nov 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 1.5 | 15 Nov 2023 |
| SWEDISH GOVERNMENT | 1.5 | 13 Nov 2023 |
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.