Ordinary Adjustment | Solactive Eurozone 10+ Year Government Bond TR EUR Index | 31st July 2020
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, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.85 | 30 Jun 2120 |
| 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 Aug 2030 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2035 |
| IRISH TSY 0.2% 2030 | 0.2 | 18 Oct 2030 |
| BUONI POLIENNALI DEL TES | 1.65 | 01 Dec 2030 |
| 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 | 1.2 | 31 Oct 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 |
| 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.