Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 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 Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ISRAEL FIXED BOND | 0.15 | 31 Jul 2023 |
BUONI POLIENNALI DEL TES | 0.95 | 15 Sep 2027 |
POLAND GOVERNMENT BOND | 0 | 25 Apr 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 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.