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.