Ordinary Adjustment | Solactive German Government Bill Index | 24th August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive German Government Bill Index (DE000SL0AZF0) was reviewed on Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Government of Germany | 0 | 22.06.2022 |
| Government of Germany | 0 | 20.07.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Government of Germany | 0.0 | 29.09.2021 |
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.