Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 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, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0 | 25 Nov 2029 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0.25 | 16 Oct 2020 |
| FRANCE (GOVT OF) | 2.5 | 25 Oct 2020 |
| IRISH TSY 5% 2020 | 5 | 18 Oct 2020 |
| BUONI POLIENNALI DEL TES | 0.2 | 15 Oct 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.