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Announcements

Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 3-5 Year Government Bond TR EUR Index (DE000SLA9SX8) was reviewed on Thursday, 18 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 0 25 Feb 2026
BUNDESREPUB. DEUTSCHLAND 0.5 15 Feb 2026
BUONI POLIENNALI DEL TES 0.5 01 Feb 2026
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2026

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1.75 15 Feb 2024
BONOS Y OBLIG DEL ESTADO 4.8 31 Jan 2024
OBRIGACOES DO TESOURO 5.65 15 Feb 2024

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.