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.