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Announcements

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.