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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 30th July 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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0 09 Oct 2026
FRANCE (GOVT OF) 0.75 25 May 2053

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1.75 04 Jul 2022
NETHERLANDS GOVERNMENT 2.25 15 Jul 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.