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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BUND SCHATZ/d 0 11 Dec 2020

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 4.3 31 Oct 2019

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.