Overview
Announcements

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.