Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 1.6 | 01 Jun 2026 |
| BELGIUM KINGDOM | 1 | 22 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 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.