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Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated SEK 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 SEK Index TR (DE000SL0AWY8) 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.