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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th September 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 20 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BUONI POLIENNALI DEL TES 2.5 2025-11-15
BUONI POLIENNALI DEL TES 2.45 2023-10-01
SLOVAKIA GOVERNMENT BOND 0 2023-11-13
FINNISH GOVERNMENT 0.5 2028-09-15

Deletions:

Issuer Name Coupon Maturity Date
BUONI POLIENNALI DEL TE 4.25 2019-09-01

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.