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.