Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 30th September 2021
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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2052 |
| FINNISH GOVERNMENT | 0 | 15 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04 Sep 2022 |
| FINNISH GOVERNMENT | 1.625 | 15 Sep 2022 |
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.