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Announcements

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.