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.