Ordinary Adjustment | Solactive Eurozone 1-5 Year Government Bond TR EUR Index | 30th July 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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OBRIGACOES DO TESOURO | 2.875 | 21 Jul 2026 |
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jul 2026 |
| BUONI POLIENNALI DEL TES | 0 | 15 Aug 2024 |
| BTP 15JUL26 2.1 | 2.1 | 15 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 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.