Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated SEK Index TR | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated SEK Index TR (DE000SL0AWY8) was reviewed on Thursday, 18 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2031 |
| BELGIUM KINGDOM | 0.65 | 22 Jun 2071 |
| FINNISH GOVERNMENT | 0.125 | 15 Apr 2052 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2072 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0 | 25 Feb 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.