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Announcements

Ordinary Adjustment | Solactive Eurozone 1-3 Year Government Bond TR EUR Index | 31st August 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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BE 0.25 07-24 0.25 30 Jul 2024
BUONI POLIENNALI DEL TES 0 30 Jan 2024
BUONI POLIENNALI DEL TES 0 15 Aug 2024
BUNDESSCHATZANWEISUNGEN 0 15 Sep 2023
BUNDESREPUB. DEUTSCHLAND 1 15 Aug 2024

Deletions:

Issuer Name Coupon Maturity Date
BUONI POLIENNALI DEL TES 0.9 01 Aug 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.