Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index (DE000SLA07W3) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 5.5 | 28 Mar 2028 |
| BELGIUM KINGDOM | 0.9 | 22 Jun 2029 |
| BUONI POLIENNALI DEL TES | 4.75 | 01 Sep 2028 |
| OBRIGACOES DO TESOURO | 1.95 | 15 Jun 2029 |
| BONOS Y OBLIG DEL ESTADO | 1.25 | 31 Oct 2030 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31 Oct 2027 |
| BUONI POLIENNALI DEL TES | 4.75 | 01 Aug 2023 |
| OBRIGACOES DO TESOURO | 2.875 | 21 Jul 2026 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 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.