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Announcements

Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-10 Year Government Bond TR EUR Index (DE000SLA9SZ3) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
OBRIGACOES DO TESOURO 0.3 17 Oct 2031
NETHERLANDS GOVERNMENT 0 15 Jan 2029
IRISH TSY 0% 2031 0 18 Oct 2031
BELGIUM KINGDOM 0 22 Oct 2031

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.75 20 Oct 2026
BUNDESOBLIGATION 0 09 Oct 2026
REPUBLIC OF LATVIA 0.375 07 Oct 2026

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.