Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Friday, 20 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUONI POLIENNALI DEL TES | 1.7 | 01 Sep 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BE 0.05 10-21/d | 0.05 | 31 Oct 2021 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Nov 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.