Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | 31st October 2019
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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 1.10% 2029 | 1.1 | 15 May 2029 |
| OBRIGACOES DO TESOURO | 2.125 | 17 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
| OBRIGACOES DO TESOURO | 3.85 | 15 Apr 2021 |
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.