Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 23 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.4 | 2028-07-30 |
| FRANCE (GOVT OF) | 0 | 2024-03-25 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 2028-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 3.5 | 2019-07-04 |
| BONOS Y OBLIG DEL ESTADO | 4.6 | 2019-07-30 |
| FINNISH GOVERNMENT | 4.375 | 2019-07-04 |
| NETHERLANDS GOVERNMENT | 4 | 2019-07-15 |
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.