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.