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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
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.