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Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR (DE000SL0AWW2) was reviewed on Thursday, 21 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20 Apr 2023
REPUBLIC OF AUSTRIA 0.75 20 Mar 2051
BELGIUM KINGDOM 0 22 Oct 2027
BELGIUM KINGDOM 0.4 22 Jun 2040
FRANCE (GOVT OF) 0 25 Feb 2026
NETHERLANDS GOVERNMENT 0 15 Jul 2030

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 12 Mar 2021
BUNDESOBLIGATION 0 09 Apr 2021
FINNISH GOVERNMENT 3.5 15 Apr 2021
FRANCE (GOVT OF) 3.75 25 Apr 2021

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.