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Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 31st August 2020

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 Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 6.25 15 Jul 2027
BELGIUM KINGDOM 0.8 22 Jun 2027
FRANCE (GOVT OF) 1 25 May 2027
BUNDESOBLIGATION 0 10 Oct 2025
BUNDESREPUB. DEUTSCHLAND 6.5 04 Jul 2027
BUNDESREPUB. DEUTSCHLAND 0.5 15 Aug 2027
IRISH TSY 0.20% 2027 0.2 15 May 2027
BUONI POLIENNALI DEL TES 2.2 01 Jun 2027
BUONI POLIENNALI DEL TES 2.05 01 Aug 2027
NETHERLANDS GOVERNMENT 0 15 Jan 2027
NETHERLANDS GOVERNMENT 0.75 15 Jul 2027
BONOS Y OBLIG DEL ESTADO 0.8 30 Jul 2027

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
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.