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Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 30th November 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, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2022
BUNDESOBLIGATION 0 10 Oct 2025

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.