Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2036 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4 | 28 Mar 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 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.