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Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index TR (DE000SLA1NA4) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 5.5 28 Mar 2028
BELGIUM KINGDOM 0.9 22 Jun 2029
BUONI POLIENNALI DEL TES 4.75 01 Sep 2028
OBRIGACOES DO TESOURO 1.95 15 Jun 2029
BONOS Y OBLIG DEL ESTADO 1.25 31 Oct 2030

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 1.45 31 Oct 2027
BUONI POLIENNALI DEL TES 4.75 01 Aug 2023
OBRIGACOES DO TESOURO 2.875 21 Jul 2026
SLOVAKIA GOVERNMENT BON 4.35 14 Oct 2025
SLOVAKIA GOVERNMENT 3.375 15 Nov 2024
SLOVAKIA GOVERNMENT 3 28 Feb 2023
SLOVAKIA GOVERNMENT BOND 3.625 16 Jan 2029
SLOVAKIA GOVERNMENT BOND 1.375 21 Jan 2027

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.