Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th 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, 18 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
| BTP 15JUL26 2.1 | 2.1 | 15 Jul 2026 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 17 Apr 2020 |
| FINNISH GOVERNMENT | 3.375 | 15 Apr 2020 |
| FRANCE (GOVT OF) | 3.5 | 25 Apr 2020 |
| IRISH TSY 4 1/2% 2020 | 4.5 | 18 Apr 2020 |
| SLOVAKIA GOVERNMENT | 4 | 27 Apr 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.