Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Europe Government Bond TR EUR Index (DE000SLA6Q33) was reviewed on Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2030 |
| FINNISH GOVERNMENT | 0.125 | 15 Apr 2036 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| FRANCE (GOVT OF) | 0.75 | 25 May 2052 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| BUNDESOBLIGATION | 0 | 11 Apr 2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 01 Mar 2036 |
| NORWEGIAN GOVERNMENT | 1.375 | 19 Aug 2030 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0.05 | 31 Jan 2021 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2021 |
| ISRAEL FIXED BOND | 0.5 | 31 Jan 2021 |
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.