Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated 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 Index TR (DE000SLA9TE6) 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.