Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 0 3/8% 2026 | 0.375 | 22 Oct 2026 |
| POLAND GOVERNMENT BOND | 0.25 | 25 Oct 2026 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0 | 01 Apr 2026 |
| BUONI POLIENNALI DEL TES | 0.6 | 01 Aug 2031 |
| BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2036 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
| KINGDOM OF DENMARK | 0 | 15 Nov 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4 | 28 Mar 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| UK TSY 4% 2022 | 4 | 07 Mar 2022 |
| IRISH TSY 0.8% 2022 | 0.8 | 15 Mar 2022 |
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 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.