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Announcements

Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-7 Year Government Bond TR EUR Index (DE000SLA9SY6) was reviewed on Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2027
BONOS Y OBLIG DEL ESTADO 5.15 31 Oct 2028
BUNDESREPUB. DEUTSCHLAND 0 15 Nov 2028
FRANCE (GOVT OF) 0.75 25 Nov 2028

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 1.3 31 Oct 2026
FRANCE (GOVT OF) 0.25 25 Nov 2026
BUONI POLIENNALI DEL TES 7.25 01 Nov 2026
LUXEMBOURG GOVERNMENT 0 13 Nov 2026

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.