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 |
|---|---|---|
| REPUBLIC OF CYPRUS | 2.375 | 25 Sep 2028 |
| IRELAND/d | 1.35 | 18 Mar 2031 |
| BTP 15OCT21 2./d | 2.3 | 15 Oct 2021 |
| BE 0.05 10-21/d | 0.05 | 31 Oct 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.25 | 18 Oct 2019 |
| BELGIUM KINGDOM | 3 | 28 Sep 2019 |
| BUNDESSCHATZANWEISUNGEN | 0 | 13 Sep 2019 |
| BUNDESOBLIGATION | 0.25 | 11 Oct 2019 |
| FRANCE (GOVT OF) | 8.5 | 25 Oct 2019 |
| FRANCE (GOVT OF) | 3.75 | 25 Oct 2019 |
| IRISH TSY 5.9% 2019 | 5.9 | 18 Oct 2019 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 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.