Overview
Announcements

Ordinary Adjustment | Solactive Eurozone 5-7 Year Government Bond TR EUR Index | 31st May 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 Friday, 21 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 1.4 30 Apr 2028
IRISH TSY 2028 0.9 15 May 2028
FRANCE (GOVT OF) 0 25 Feb 2027
FRANCE (GOVT OF) 0.75 25 May 2028

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 1.95 30 Apr 2026
FRANCE (GOVT OF) 0.5 25 May 2026
IRISH TSY 1% 2026 1 15 May 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.