Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 29th October 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, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF LATVIA | 0.375 | 07 Oct 2026 |
| BUNDESOBLIGATION | 0 | 09 Oct 2026 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| BUNDESOBLIGATION | 0 | 18 Oct 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.