Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 31st March 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, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIKA SLOVENIJA | 5.125 | 30 Mar 2026 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2026 |
| BELGIUM KINGDOM | 4.5 | 28 Mar 2026 |
| REPUBLIC OF AUSTRIA | 4.85 | 15 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0 | 25 Mar 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 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.