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Ordinary Adjustment | Solactive Eurozone 5-10 Year Government Bond TR EUR Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.1 22 Jun 2030
REPUBLIC OF ESTONIA 0.125 10 Jun 2030
FINNISH GOVERNMENT 0 15 Sep 2030
FRANCE (GOVT OF) 2.5 25 May 2030
BUNDESOBLIGATION 0 10 Oct 2025
BUNDESREPUB. DEUTSCHLAND 0 15 Nov 2027
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
IRISH TSY 2.4% 2030 2.4 15 May 2030
BUONI POLIENNALI DEL TES 0.5 01 Feb 2026
BUONI POLIENNALI DEL TES 0.95 15 Sep 2027
BUONI POLIENNALI DEL TES 0.95 01 Aug 2030
NETHERLANDS GOVERNMENT 0 15 Jan 2027
NETHERLANDS GOVERNMENT 0 15 Jul 2030
BONOS Y OBLIG DEL ESTADO 1.95 30 Jul 2030

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.8 22 Jun 2025
BUNDESREPUB. DEUTSCH 1 15 Aug 2025
BONOS Y OBLIG DEL ESTADO 4.65 30 Jul 2025
BONOS Y OBLIG DEL ESTA 1.6 30 Apr 2025
FINNISH GOVERNMENT 4 04 Jul 2025
FINNISH GOVERNMENT 0.875 15 Sep 2025
FRANCE (GOVT OF) 0.5 25 May 2025
BUONI POLIENNALI DEL TE 1.5 01 Jun 2025
BUONI POLIENNALI DEL TES 1.45 15 May 2025
NETHERLANDS GOVERNMENT 0.25 15 Jul 2025
REPUBLIKA SLOVENIJA 2.125 28 Jul 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.