Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 3-5 Year Government Bond TR EUR Index (DE000SLA9SX8) was reviewed on Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 1 | 25 Nov 2025 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUONI POLIENNALI DEL TES | 2.5 | 15 Nov 2025 |
| BONOS Y OBLIG DEL ESTADO | 2.15 | 31 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 9 | 01 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
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.