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Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated SEK Index TR | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 0 15 May 2036
FRANCE (GOVT OF) 0.5 25 Jun 2044

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 4 28 Mar 2022
BUNDESSCHATZANWEISUNGEN 0 11 Mar 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.