Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 30th September 2020
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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH GOVERNMENT | 0 | 15 Sep 2030 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 14 Sep 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2021 |
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.