Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated NOK Index TR (DE000SL0AWX0) was reviewed on Thursday, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2038 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 24 Mar 2031 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2031 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| REPUBLIC OF AUSTRIA | 0.7 | 20 Apr 2071 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| BUNDESOBLIGATION | 0 | 08 Apr 2022 |
| FINNISH GOVERNMENT | 0 | 15 Apr 2022 |
| FRANCE (GOVT OF) | 3 | 25 Apr 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.