Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | 30th April 2020
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, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTADO | 1.3 | 31 Oct 2026 |
IRISH TSY 5.4% 2025 | 5.4 | 13 Mar 2025 |
IRISH TSY 1% 2026 | 1 | 15 May 2026 |
IRISH TSY 1.10% 2029 | 1.1 | 15 May 2029 |
IRISH TSY 2028 | 0.9 | 15 May 2028 |
IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
BUONI POLIENNALI DEL TES | 3.5 | 01 Mar 2030 |
BUONI POLIENNALI DEL TES | 5 | 01 Mar 2025 |
OBRIGACOES DO TESOURO | 1.95 | 15 Jun 2029 |
REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
REPUBLIKA SLOVENIJA | 1 | 06 Mar 2028 |
REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
REPUBLIKA SLOVENIJA | 0.2 | 31 Mar 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELGIUM KINGDOM | 5.5 | 28 Mar 2028 |
BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
BELGIUM KINGDOM | 4 | 28 Mar 2022 |
BELGIUM KINGDOM | 0.9 | 22 Jun 2029 |
BONOS Y OBLIG DEL ESTADO | 4.65 | 30 Jul 2025 |
FINNISH GOVERNMENT | 4 | 04 Jul 2025 |
FINNISH GOVERNMENT | 0.5 | 15 Apr 2026 |
FINNISH GOVERNMENT | 0 | 15 Sep 2023 |
FINNISH GOVERNMENT | 2.75 | 04 Jul 2028 |
FINNISH GOVERNMENT | 2 | 15 Apr 2024 |
BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
BUONI POLIENNALI DEL TE | 4.75 | 01 Sep 2021 |
OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
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.