Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | 30th October 2020
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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 0.2% 2030 | 0.2 | 18 Oct 2030 |
| OBRIGACOES DO TESOURO | 0.475 | 18 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.2 | 20 Oct 2025 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| FRANCE (GOVT OF) | 6 | 25 Oct 2025 |
| OBRIGACOES DO TESOURO | 2.875 | 15 Oct 2025 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
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.