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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st March 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, 20 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 1 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.5 20 Feb 2029
BELGIUM KINGDOM 1.7 22 Jun 2050
FINNISH GOVERNMENT 0.5 15 Sep 2029
FRANCE (GOVT OF) 0 25 Feb 2022
BUNDESOBLIGATION 0 05 Apr 2024
BUONI POLIENNALI DEL TES 3.85 01 Sep 2049
NETHERLANDS GOVERNMENT 0.25 15 Jul 2029
SLOVAKIA GOVERNMENT BOND 1 12 Jun 2028
SLOVAKIA GOVERNMENT BOND 2 17 Oct 2047
BONOS Y OBLIG DEL ESTADO 1.45 30 Apr 2029

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 1.4 31 Jan 2020
FRANCE (GOVT OF) 0 25 Feb 2020
BUONI POLIENNALI DEL TES 4.5 01 Feb 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.