Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.95 | 01 Dec 2031 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| FINNISH GOVERNMENT | 0.125 | 15 Sep 2031 |
| KINGDOM OF DENMARK | 0 | 15 Nov 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| SWEDISH GOVERNMENT | 3.5 | 01 Jun 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.