Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 31st October 2018
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 Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
IRISH TSY 2028 | 0.9 | 15 May 2028 |
OBRIGACOES DO TESOURO | 3.85 | 15 Apr 2021 |
OBRIGACOES DO TESOURO | 5.65 | 15 Feb 2024 |
OBRIGACOES DO TESOURO | 2.875 | 15 Oct 2025 |
OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
OBRIGACOES DO TESOURO | 4.95 | 25 Oct 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
IRISH TSY 5% 2020 | 5 | 18 Oct 2020 |
LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
LUXEMBOURG GOVERNMENT | 0.625 | 01 Feb 2027 |
LUXEMBOURG GOVERNMENT | 3.375 | 18 May 2020 |
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.