Overview
Announcements

Ordinary Adjustment | Solactive Emles US Corporate Bond Index | 22nd December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Emles US Corporate Bond Index (DE000SL0AYN7) was reviewed on Sunday, 31 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 31 October 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
TELEFONICA EMISIONES SAU 3.987 23.01.2023
US TREASURY N/B 3.875 15.08.2040
US TREASURY N/B 4.75 15.02.2041

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.