Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0 | 22 Oct 2031 |
| BUNDESOBLIGATION | 0 | 10 Apr 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2031 |
| IRISH TSY 0% 2031 | 0 | 18 Oct 2031 |
| BUONI POLIENNALI DEL TES | 0.25 | 15 Mar 2028 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2037 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0.1 | 30 Apr 2031 |
| UK TSY GILT 0 7/8% 2046 | 0.875 | 31 Jan 2046 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
| HELLENIC REPUBLIC | 3.5 | 30 Jan 2023 |
| HELLENIC REPUBLIC | 3.75 | 30 Jan 2028 |
| HELLENIC REPUBLIC | 3.9 | 30 Jan 2033 |
| HELLENIC REPUBLIC | 4 | 30 Jan 2037 |
| HELLENIC REPUBLIC | 4.2 | 30 Jan 2042 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 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.