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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 0.25 15 Sep 2040
FRANCE (GOVT OF) 0 25 Nov 2030
FRANCE (GOVT OF) 0.5 25 May 2040
BUNDESSCHATZANWEISUNGEN 0 10 Jun 2022
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
IRISH TSY 0.2% 2030 0.2 18 Oct 2030
BUONI POLIENNALI DEL TES 0.3 15 Aug 2023
BUONI POLIENNALI DEL TES 1.65 01 Dec 2030
NETHERLANDS GOVERNMENT 0 15 Jan 2027
BONOS Y OBLIG DEL ESTADO 1.2 31 Oct 2040

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 11 Jun 2021
BUONI POLIENNALI DEL TES 0.45 01 Jun 2021

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.