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Announcements

Ordinary Adjustment | Solactive Eurozone 7-10 Year Government Bond TR EUR Index | 30th June 2020

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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.1 22 Jun 2030
FRANCE (GOVT OF) 2.5 25 May 2030
BUNDESREPUB. DEUTSCHLAND 0 15 Nov 2027
IRISH TSY 2.4% 2030 2.4 15 May 2030

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.8 22 Jun 2027
BONOS Y OBLIG DEL ESTADO 1.5 30 Apr 2027
FRANCE (GOVT OF) 1 25 May 2027
IRISH TSY 0.20% 2027 0.2 15 May 2027
BUONI POLIENNALI DEL TES 2.2 01 Jun 2027

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.