Ordinary Adjustment | Solactive Eurozone 1-5 Year Government Bond TR EUR Index | 29th May 2020
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, 21 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0.5 | 25 May 2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 May 2025 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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 |
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.