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Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 3 25 Apr 2022
FRANCE (GOVT OF) 2.5 25 May 2030
FRANCE (GOVT OF) 2.75 25 Oct 2027
FRANCE (GOVT OF) 4.25 25 Oct 2023
FRANCE (GOVT OF) 3.5 25 Apr 2026
IRISH TSY 2.4% 2030 2.4 15 May 2030
OBRIGACOES DO TESOURO 2.875 21 Jul 2026

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 6 31 Jan 2029
BONOS Y OBLIG DEL ESTADO 1.3 31 Oct 2026
BONOS Y OBLIG DEL ESTA 2.75 31 Oct 2024
BONOS Y OBLIG DEL ESTADO 2.15 31 Oct 2025
BONOS Y OBLIG DEL ESTA 5.85 31 Jan 2022
IRISH TSY 3.4% 2024 3.4 18 Mar 2024
OBRIGACOES DO TESOURO 1.95 15 Jun 2029

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.