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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.