Ordinary Adjustment | Solactive Eurozone 10+ Year Government Bond TR EUR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 10+ Year Government Bond TR EUR Index (DE000SLA9S12) 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 |
---|---|---|
BELGIUM KINGDOM | 0.65 | 22 Jun 2071 |
FINNISH GOVERNMENT | 0.125 | 15 Apr 2052 |
FRANCE (GOVT OF) | 0.5 | 25 May 2072 |
NETHERLANDS GOVERNMENT | 0 | 15 Jul 2031 |
OBRIGACOES DO TESOURO | 1 | 12 Apr 2052 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 31 Oct 2071 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2031 |
REPUBLIKA SLOVENIJA | 0 | 12 Feb 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.