Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 31st August 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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 5.9 | 30 Jul 2026 |
| BUONI POLIENNALI DEL TES | 0 | 01 Aug 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1 | 15 Aug 2024 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Aug 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.