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Ordinary Adjustment | Solactive Eurozone 10-20 Year Government Bond TR EUR Index | 30th September 2020

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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.4 22 Jun 2040
FINNISH GOVERNMENT 0.25 15 Sep 2040
FRANCE (GOVT OF) 0 25 Nov 2030
FRANCE (GOVT OF) 0.5 25 May 2040
BUNDESREPUB. DEUTSCHLAND 0 15 May 2035
BUNDESREPUB. DEUTSCHLAND 4.75 04 Jul 2040
IRISH TSY 0.2% 2030 0.2 18 Oct 2030
BUONI POLIENNALI DEL TES 1.65 01 Dec 2030
BUONI POLIENNALI DEL TES 5 01 Sep 2040
GRAND DUCHY OF LUXEMBOUR 0 14 Sep 2032
OBRIGACOES DO TESOURO 0.9 12 Oct 2035
SLOVAKIA GOVERNMENT BOND 1 14 May 2032
BONOS Y OBLIG DEL ESTADO 1.25 31 Oct 2030
BONOS Y OBLIG DEL ESTADO 4.9 30 Jul 2040

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.1 22 Jun 2030
BONOS Y OBLIG DEL ESTADO 1.95 30 Jul 2030
BONOS Y OBLIG DEL ESTADO 0.5 30 Apr 2030
FRANCE (GOVT OF) 2.5 25 May 2030
IRISH TSY 2.4% 2030 2.4 15 May 2030
BUONI POLIENNALI DEL TES 0.95 01 Aug 2030
NETHERLANDS GOVERNMENT 0 15 Jul 2030

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.