Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 5-7 Year Government Bond TR EUR Index (DE000SLA9SY6) was reviewed on Thursday, 18 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.75 | 20 Feb 2028 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 15 Feb 2028 |
| BUONI POLIENNALI DEL TES | 2 | 01 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 15 Feb 2026 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2026 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2026 |
| BUONI POLIENNALI DEL TES | 0.5 | 01 Feb 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.