Overview
Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2018

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 Wednesday, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BUND SCHATZ/d 0 11 Dec 2020
SWEDEN 1061/d 0.75 12 Nov 2029

Deletions:

Issuer Name Coupon Maturity Date
KINGDOM OF DENMARK 4 15 Nov 2019
BONOS Y OBLIG DEL ESTADO 4.3 31 Oct 2019

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.