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Announcements

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.