Ordinary Adjustment | Solactive Eurozone Rendite Plus 1-10 Bond Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.3 | 2026-10-31 |
| BONOS Y OBLIG DEL ESTADO | 2.15 | 2025-10-31 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 2024-10-31 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 2030-07-30 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 2027-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 4.25 | 2023-10-25 |
| FRANCE (GOVT OF) | 3.5 | 2026-04-25 |
| FRANCE (GOVT OF) | 3 | 2022-04-25 |
| FRANCE (GOVT OF) | 2.75 | 2027-10-25 |
| FRANCE (GOVT OF) | 2.5 | 2030-05-25 |
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.