Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Europe Government Bond TR EUR Index (DE000SLA6Q33) was reviewed on Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED KINGDOM GILT | 1.25 | 31 Jul 2051 |
| BUONI POLIENNALI DEL TES | 0.5 | 15 Jul 2028 |
| ISRAEL FIXED BOND | 0.5 | 27 Feb 2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2028 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2050 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWITZERLAND | 2 | 25 May 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30 Apr 2022 |
| FRANCE (GOVT OF) | 0 | 25 May 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.