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.