Overview
Announcements

Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 31st May 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 Friday, 21 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 1.95 30 Apr 2026
IRISH TSY 1% 2026 1 15 May 2026
FRANCE (GOVT OF) 0.5 25 May 2026

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1.5 15 May 2024
BONOS Y OBLIG DEL ESTADO 3.8 30 Apr 2024
FRANCE (GOVT OF) 2.25 25 May 2024
BUONI POLIENNALI DEL TES 1.85 15 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.