Ordinary Adjustment | Solactive Eurozone 1-3 Year Government Bond TR EUR Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 1-3 Year Government Bond TR EUR Index (DE000SLA9SV2) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
| IRISH TSY 2022 | 0 | 18 Oct 2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
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.