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Announcements

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.