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Announcements

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

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 23 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 1 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.9 22 Jun 2029
BUNDESREPUB. DEUTSCHLAND 0.25 15 Feb 2029
IRISH TSY 1.10% 2029 1.1 15 May 2029
BUONI POLIENNALI DEL TES 3.35 01 Mar 2035
OBRIGACOES DO TESOURO 1.95 15 Jun 2029
REPUBLIKA SLOVENIJA 1.1875 14 Mar 2029

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 3.25 04 Jan 2020
NETHERLANDS GOVERNMENT 0.25 15 Jan 2020
REPUBLIKA SLOVENIJA 4.125 26 Jan 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.