Ordinary Adjustment | Solactive Eurozone 1-5 Year Government Bond TR EUR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 1-5 Year Government Bond TR EUR Index (DE000SLA9SW0) was reviewed on Thursday, 18 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 15 Feb 2026 |
| BUONI POLIENNALI DEL TES | 0.5 | 01 Feb 2026 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTA | 5.85 | 31 Jan 2022 |
| FRANCE (GOVT OF) | 0 | 25 Feb 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.