Ordinary Adjustment | Solactive Eurozone 3-5 Year Government Bond TR EUR Index | 31st July 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, 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 |
|---|---|---|
| BELGIUM KINGDOM | 0.8 | 22 Jun 2025 |
| FINNISH GOVERNMENT | 4 | 04 Jul 2025 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2025 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 May 2025 |
| BUONI POLIENNALI DEL TE | 1.5 | 01 Jun 2025 |
| BUONI POLIENNALI DEL TES | 1.85 | 01 Jul 2025 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| NETHERLANDS GOVERNMENT | 0.25 | 15 Jul 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
| BONOS Y OBLIG DEL ESTADO | 4.65 | 30 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| BELGIUM KINGDOM | 2.25 | 22 Jun 2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 2023 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 May 2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 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.