Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2021
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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 01 Aug 2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED KINGDOM GILT | 0.25 | 31 Jan 2025 |
| ISRAEL FIXED BOND | 0.75 | 31 Jul 2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Aug 2022 |
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.