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Announcements

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.