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Announcements

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.