Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 31st January 2020
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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 5.5 | 2028-03-28 |
| BELGIUM KINGDOM | 4.25 | 2021-09-28 |
| BELGIUM KINGDOM | 4 | 2022-03-28 |
| BELGIUM KINGDOM | 0.9 | 2029-06-22 |
| BONOS Y OBLIG DEL ESTADO | 2.15 | 2025-10-31 |
| FINNISH GOVERNMENT | 4 | 2025-07-04 |
| FINNISH GOVERNMENT | 0.5 | 2026-04-15 |
| FINNISH GOVERNMENT | 0 | 2023-09-15 |
| FINNISH GOVERNMENT | 2.75 | 2028-07-04 |
| FINNISH GOVERNMENT | 2 | 2024-04-15 |
| BUONI POLIENNALI DEL TES | 5.25 | 2029-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTA | 5.5 | 2021-04-30 |
| IRISH TSY 5.4% 2025 | 5.4 | 2025-03-13 |
| IRISH TSY 1% 2026 | 1 | 2026-05-15 |
| IRISH TSY 2028 | 0.9 | 2028-05-15 |
| IRISH TSY 3.4% 2024 | 3.4 | 2024-03-18 |
| IRISH TSY 1.10% 2029 | 1.1 | 2029-05-15 |
| BUONI POLIENNALI DEL TES | 5 | 2025-03-01 |
| REPUBLIKA SLOVENIJA | 1.25 | 2027-03-22 |
| REPUBLIKA SLOVENIJA | 1 | 2028-03-06 |
| 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.