Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 31st July 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 Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| 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 |
| IRISH TSY 0.20% 2027 | 0.2 | 15 May 2027 |
| BUONI POLIENNALI DEL TES | 2.2 | 01 Jun 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 |
| 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.