Overview
Announcements

Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 0 15 Sep 2026

Deletions:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 0 15 Sep 2024
BUONI POLIENNALI DEL TES 3.75 01 Sep 2024
REPUBLIKA SLOVENIJA 4.625 09 Sep 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.