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Announcements

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.