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

Adjustments:

Issuer Name Coupon Maturity Date
NETHERLANDS GOVERNMENT 0 15 Jan 2038
GRAND DUCHY OF LUXEMBOUR 0 24 Mar 2031
FRANCE (GOVT OF) 0 25 Nov 2031
REPUBLIC OF AUSTRIA 0 20 Apr 2025
REPUBLIC OF AUSTRIA 0.7 20 Apr 2071

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 3.65 20 Apr 2022
BUNDESOBLIGATION 0 08 Apr 2022
FINNISH GOVERNMENT 0 15 Apr 2022
FRANCE (GOVT OF) 3 25 Apr 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.