Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.85 | 30 Jun 2120 |
| REPUBLIC OF ESTONIA | 0.125 | 10 Jun 2030 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Sep 2027 |
| OBRIGACOES DO TESOURO | 0.9 | 12 Oct 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 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.