Ordinary Adjustment | Solactive Eurozone 10+ Year Government Bond TR EUR Index | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUONI POLIENNALI DEL TES | 0.6 | 01 Aug 2031 |
BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2036 |
FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
IRELAND/d | 1.35 | 18 Mar 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.