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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20 Oct 2040
NETHERLANDS GOVERNMENT 0 15 Jan 2052

Deletions:

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0 08 Oct 2021
FRANCE (GOVT OF) 3.25 25 Oct 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.