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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 0 25 Mar 2025
IRISH TSY 1.5% 2050 1.5 15 May 2050

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTA 4 30 Apr 2020
FRANCE (GOVT OF) 0 25 May 2020
BUONI POLIENNALI DEL TES 0.7 01 May 2020
LUXEMBOURG GOVERNMENT 3.375 18 May 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.