Overview
Announcements

Ordinary Adjustment | Solactive Eurozone 1-3 Year Government Bond TR EUR Index | 30th October 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 Thursday, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.75 20 Oct 2023
BELGIUM KINGDOM 0.2 22 Oct 2023
FRANCE (GOVT OF) 4.25 25 Oct 2023
BUNDESOBLIGATION 0 13 Oct 2023
BUONI POLIENNALI DEL TES 2.45 01 Oct 2023
BUONI POLIENNALI DEL TES 0.65 15 Oct 2023
OBRIGACOES DO TESOURO 4.95 25 Oct 2023

Deletions:

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0 08 Oct 2021
FRANCE (GOVT OF) 3.25 25 Oct 2021
BTP 15OCT21 2./d 2.3 15 Oct 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.