Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0 | 01 Apr 2026 |
| BUNDESOBLIGATION | 0 | 10 Apr 2026 |
| FRANCE (GOVT OF) | 3.5 | 25 Apr 2026 |
| FINNISH GOVERNMENT | 0.5 | 15 Apr 2026 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 05 Apr 2024 |
| FINNISH GOVERNMENT | 2 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 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.