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Announcements

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.