Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 21 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 April 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 0.5 25 May 2029
FRANCE (GOVT OF) 1.5 25 May 2050
BUNDESSCHATZANWEISUNGEN 0 12 Mar 2021
BUONI POLIENNALI DEL TES 1 15 Jul 2022
BUONI POLIENNALI DEL TES 3 01 Aug 2029
BONOS Y OBLIG DEL ESTADO 1.85 30 Jul 2035

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 13 Mar 2020
BUONI POLIENNALI DEL TES 4.25 01 Mar 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.