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Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20 Oct 2040
BUONI POLIENNALI DEL TES 0 15 Jan 2024
BUONI POLIENNALI DEL TES 0.9 01 Apr 2031
NETHERLANDS GOVERNMENT 0 15 Jan 2052
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2026
UK TSY 0 1/8% 2024 0.125 31 Jan 2024

Deletions:

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0 08 Oct 2021
FRANCE (GOVT OF) 3.25 25 Oct 2021
BTP 15OCT21 2./d 2.3 15 Oct 2021
POLAND GOVERNMENT BOND 5.75 25 Oct 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.