Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated Index TR (DE000SLA9TE6) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0 | 22 Oct 2031 |
| BUNDESOBLIGATION | 0 | 10 Apr 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 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.