Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR (DE000SL0AWX0) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2029 |
| REPUBLIC OF AUSTRIA | 0.25 | 20 Oct 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| FRANCE (GOVT OF) | 2.25 | 25 Oct 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.