Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 31st July 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 Monday, 23 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 5% 2020 | 5 | 18 Oct 2020 |
| LUXEMBOURG GOVERNMENT | 0.625 | 01 Feb 2027 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| LUXEMBOURG GOVERNMENT | 3.375 | 18 May 2020 |
| SLOVAKIA GOVERNMENT BOND | 4.35 | 14 Oct 2025 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| SLOVAKIA GOVERNMENT | 4 | 27 Apr 2020 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.9 | 15 Jul 2020 |
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Oct 2026 |
| FINNISH GOVERNMENT | 4 | 04 Jul 2025 |
| FINNISH GOVERNMENT | 3.375 | 15 Apr 2020 |
| FINNISH GOVERNMENT | 3.5 | 15 Apr 2021 |
| FINNISH GOVERNMENT | 0.375 | 15 Sep 2020 |
| FINNISH GOVERNMENT | 0.5 | 15 Apr 2026 |
| IRISH TSY 4.4% 2019 | 4.4 | 18 Jun 2019 |
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.