Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2019

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 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 0 15 Sep 2024
BUNDESSCHATZANWEISUNGEN 0 10 Sep 2021
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2050
BUONI POLIENNALI DEL TES 0.05 15 Jan 2023
BUONI POLIENNALI DEL TES 1.35 01 Apr 2030

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 3.75 28 Sep 2020
BUNDESSCHATZANWEISUNGEN 0 11 Sep 2020
BUNDESREPUB. DEUTSCHLAND 2.25 04 Sep 2020
FINNISH GOVERNMENT 0.375 15 Sep 2020
BUONI POLIENNALI DEL TES 4 01 Sep 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.