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.