Overview
Announcements

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

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIKA SLOVENIJA 4.625 09 Sep 2024
BUONI POLIENNALI DEL TES 3.75 01 Sep 2024
FINNISH GOVERNMENT 0 15 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20 Sep 2022
BELGIUM KINGDOM 4.25 28 Sep 2022
BUNDESSCHATZANWEISUNGEN 0 16 Sep 2022
BUNDESREPUB. DEUTSCHLAND 1.5 04 Sep 2022
FINNISH GOVERNMENT 1.625 15 Sep 2022
BUONI POLIENNALI DEL TES 5.5 01 Sep 2022
BUONI POLIENNALI DEL TES 1.45 15 Sep 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.