Ordinary Adjustment | Solactive Nordics Government Bond TR EUR Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Nordics Government Bond TR EUR Index (DE000SLA6Q17) was reviewed on Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 0.25 | 15 Nov 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 0.25 | 15 Nov 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.