Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| BUONI POLIENNALI DEL TES | 0.85 | 15 Jan 2027 |
| LUXEMBOURG GOVERNMENT | 0 | 13 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 4.85 | 31 Oct 2020 |
| FRANCE (GOVT OF) | 0.25 | 25 Nov 2020 |
| ITALY GOV’T INT BOND | 5.125 | 31 Jul 2024 |
| ITALY GOV’T INT BOND | 5.2 | 31 Jul 2034 |
| BUONI POLIENNALI DEL TES | 0.65 | 01 Nov 2020 |
| REPUBLIC OF PORTUGAL | 3.3 | 25 Feb 2026 |
| REPUBLIC OF CYPRUS | 2.375 | 25 Sep 2028 |
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.