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Announcements

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.