Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2019
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 Wednesday, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
IRISH TSY 1.5% 2050 | 1.5 | 15 May 2050 |
UNITED KINGDOM GILT | 1.63 | 22 Oct 2054 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTA | 4 | 30 Apr 2020 |
FRANCE (GOVT OF) | 0 | 25 May 2020 |
BUONI POLIENNALI DEL TES | 0.7 | 01 May 2020 |
LUXEMBOURG GOVERNMENT | 3.375 | 18 May 2020 |
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.