Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index (DE000SLA07W3, DE000SLA1NA4) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 0% 2031 | 0 | 2031-10-18 |
| OBRIGACOES DO TESOURO | 2.875 | 2026-07-21 |
| REPUBLIKA SLOVENIJA | 0 | 2031-02-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 2028 | 0.9 | 2028-05-15 |
| OBRIGACOES DO TESOURO | 4.95 | 2023-10-25 |
| REPUBLIKA SLOVENIJA | 2.125 | 2025-07-28 |
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.