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.