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Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 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, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 0 25 Nov 2029
BUONI POLIENNALI DEL TES 0.35 01 Feb 2025

Deletions:

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0.25 16 Oct 2020
FRANCE (GOVT OF) 2.5 25 Oct 2020
IRISH TSY 5% 2020 5 18 Oct 2020
BUONI POLIENNALI DEL TES 0.2 15 Oct 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.