Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2020
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, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUONI POLIENNALI DEL TES | 1.7 | 01 Sep 2051 |
| UK TSY 0 1/4% 2031 | 0.25 | 31 Jul 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 3 | 15 Nov 2021 |
| BE 0.05 10-21/d | 0.05 | 31 Oct 2021 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Nov 2021 |
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.