Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 30th July 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index (DE000SLA07W3, DE000SLA1NA4) was reviewed on Thursday, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 6 | 2031-05-01 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 2028-04-30 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 2027-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTA | 2.75 | 2024-10-31 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 2030-07-30 |
| BUONI POLIENNALI DEL TES | 4.75 | 2028-09-01 |
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.