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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 31st May 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 Friday, 21 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 16 Jun 2023
BUNDESREPUB. DEUTSCHLAND 0 15 Nov 2028
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2050
FRANCE (GOVT OF) 0 25 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 0 25 May 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.