Ordinary Adjustment | Solactive Eurozone 7-10 Year Government Bond TR EUR Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 7-10 Year Government Bond TR EUR Index (DE000SLA9S04) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESREPUB. DEUTSCH | 5.5 | 04 Jan 2031 |
BUONI POLIENNALI DEL TES | 0.25 | 15 Mar 2028 |
SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESREPUB. DEUTSCHLAND | 5.625 | 04 Jan 2028 |
NETHERLANDS GOVERNMENT | 5.5 | 15 Jan 2028 |
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.