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.