Ordinary Adjustment | Solactive Eurozone 10-20 Year Government Bond TR EUR Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 10-20 Year Government Bond TR EUR Index (DE000SLA9S20) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF AUSTRIA | 0.25 | 20 Oct 2036 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELGIUM KINGDOM | 0 | 22 Oct 2031 |
IRISH TSY 0% 2031 | 0 | 18 Oct 2031 |
OBRIGACOES DO TESOURO | 0.3 | 17 Oct 2031 |
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.