Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 30th November 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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2027 |
| BONOS Y OBLIG DEL ESTADO | 5.15 | 31 Oct 2028 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2028 |
| FRANCE (GOVT OF) | 0.75 | 25 Nov 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.3 | 31 Oct 2026 |
| FRANCE (GOVT OF) | 0.25 | 25 Nov 2026 |
| BUONI POLIENNALI DEL TES | 7.25 | 01 Nov 2026 |
| LUXEMBOURG GOVERNMENT | 0 | 13 Nov 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.