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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | Effective Date 2nd January 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR (DE000SL0AWX0) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2023

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.