Ordinary Adjustment | Solactive Eurozone 7-10 Year Government Bond TR EUR Index | 30th October 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 Thursday, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 0.2% 2030 | 0.2 | 18 Oct 2030 |
| OBRIGACOES DO TESOURO | 0.475 | 18 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0 | 22 Oct 2027 |
| FRANCE (GOVT OF) | 2.75 | 25 Oct 2027 |
| OBRIGACOES DO TESOURO | 0.7 | 15 Oct 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.