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Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated Index TR | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated Index TR (DE000SLA9TE6) 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
FINNISH GOVERNMENT 0.25 15 Sep 2040
FRANCE (GOVT OF) 0 25 Nov 2030
FRANCE (GOVT OF) 0.5 25 May 2040
BUNDESSCHATZANWEISUNGEN 0 10 Jun 2022
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
LUXEMBOURG GOVERNMENT 2.125 10 Jul 2023
LUXEMBOURG GOVERNMENT 0 28 Apr 2025
LUXEMBOURG GOVERNMENT 0 13 Nov 2026
LUXEMBOURG GOVERNMENT 0.625 01 Feb 2027
NETHERLANDS GOVERNMENT 3.25 15 Jul 2021
NETHERLANDS GOVERNMENT 0 15 Jan 2022
NETHERLANDS GOVERNMENT 2.25 15 Jul 2022
NETHERLANDS GOVERNMENT 7.5 15 Jan 2023
NETHERLANDS GOVERNMENT 3.75 15 Jan 2023
NETHERLANDS GOVERNMENT 1.75 15 Jul 2023
NETHERLANDS GOVERNMENT 0 15 Jan 2024
NETHERLANDS GOVERNMENT 2 15 Jul 2024
NETHERLANDS GOVERNMENT 0.25 15 Jul 2025
NETHERLANDS GOVERNMENT 0.5 15 Jul 2026
NETHERLANDS GOVERNMENT 0 15 Jan 2027
NETHERLANDS GOVERNMENT 0.75 15 Jul 2027
NETHERLANDS GOVERNMENT 5.5 15 Jan 2028
NETHERLANDS GOVERNMENT 0.75 15 Jul 2028
NETHERLANDS GOVERNMENT 0.25 15 Jul 2029
NETHERLANDS GOVERNMENT 0 15 Jul 2030
NETHERLANDS GOVERNMENT 2.5 15 Jan 2033
NETHERLANDS GOVERNMENT 4 15 Jan 2037
NETHERLANDS GOVERNMENT 0.5 15 Jan 2040
NETHERLANDS GOVERNMENT 3.75 15 Jan 2042
NETHERLANDS GOVERNMENT 2.75 15 Jan 2047

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 11 Jun 2021
KINGDOM OF DENMARK 4.5 15 Nov 2039
KINGDOM OF DENMARK 3 15 Nov 2021
KINGDOM OF DENMARK 1.5 15 Nov 2023
KINGDOM OF DENMARK 1.75 15 Nov 2025
KINGDOM OF DENMARK 0.5 15 Nov 2027
DK 10Y T-BOND 0.5 15 Nov 2029
KINGDOM OF DENMARK 0.25 15 Nov 2022
HELLENIC REPUBLIC 3.5 30 Jan 2023
HELLENIC REPUBLIC 3.75 30 Jan 2028
HELLENIC REPUBLIC 3.9 30 Jan 2033
HELLENIC REPUBLIC 4 30 Jan 2037
HELLENIC REPUBLIC 4.2 30 Jan 2042
IRISH TSY 3.9% 2023 3.9 20 Mar 2023
IRISH TSY 5.4% 2025 5.4 13 Mar 2025
IRISH TSY 3.4% 2024 3.4 18 Mar 2024
IRISH TSY 2022 0 18 Oct 2022
IRISH TSY 2028 0.9 15 May 2028
IRISH TSY 1.3% 2033 1.3 15 May 2033
IRELAND/d 1.35 18 Mar 2031
IRISH TSY 1.10% 2029 1.1 15 May 2029
IRISH TSY 0.8% 2022 0.8 15 Mar 2022
IRISH TSY 2.4% 2030 2.4 15 May 2030
IRISH TSY 0.20% 2027 0.2 15 May 2027
IRISH TSY 1% 2026 1 15 May 2026

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.