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Announcements

Ordinary Adjustment | Solactive Eurozone 1-3 Year Government Bond TR EUR Index | 30th July 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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NETHERLANDS GOVERNMENT 2 15 Jul 2024
BTP 01JUL24 1.75 1.75 01 Jul 2024
REPUBLIC OF AUSTRIA 0 15 Jul 2024

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1.75 04 Jul 2022
BUONI POLIENNALI DEL TES 1 15 Jul 2022
NETHERLANDS GOVERNMENT 2.25 15 Jul 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.