Ordinary Adjustment | Solactive Eurozone 7-10 Year Government Bond TR EUR Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0.1 | 22 Jun 2030 |
| REPUBLIC OF ESTONIA | 0.125 | 10 Jun 2030 |
| FINNISH GOVERNMENT | 0 | 15 Sep 2030 |
| FRANCE (GOVT OF) | 2.5 | 25 May 2030 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| IRISH TSY 2.4% 2030 | 2.4 | 15 May 2030 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Aug 2030 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2030 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 30 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 6.25 | 15 Jul 2027 |
| BELGIUM KINGDOM | 0.8 | 22 Jun 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 15 Aug 2027 |
| BUNDESREPUB. DEUTSCHLAND | 6.5 | 04 Jul 2027 |
| BONOS Y OBLIG DEL ESTADO | 1.5 | 30 Apr 2027 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2027 |
| FINNISH GOVERNMENT | 0.5 | 15 Sep 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 |
| BUONI POLIENNALI DEL TES | 2.05 | 01 Aug 2027 |
| NETHERLANDS GOVERNMENT | 0.75 | 15 Jul 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.