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Announcements

Ordinary Adjustment | Solactive Eurozone 1-3 Year Government Bond TR EUR Index | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 1-3 Year Government Bond TR EUR Index (DE000SLA9SV2) was reviewed on Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 2.25 22 Jun 2023
FRANCE (GOVT OF) 1.75 25 May 2023
BUNDESSCHATZANWEISUNGEN 0 10 Jun 2022
BUNDESREPUB. DEUTSCHLAND 1.5 15 May 2023
BUONI POLIENNALI DEL TES 4.5 01 May 2023
BUONI POLIENNALI DEL TES 0.6 15 Jun 2023

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 11 Jun 2021
BONOS Y OBLIG DEL ESTA 5.5 30 Apr 2021
FRANCE (GOVT OF) 0 25 May 2021
BUONI POLIENNALI DEL TES 3.75 01 May 2021
BUONI POLIENNALI DEL TES 0.45 01 Jun 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.