Overview
Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 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 Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20 Apr 2023
REPUBLIC OF AUSTRIA 0.75 20 Mar 2051
BELGIUM KINGDOM 0 22 Oct 2027
BELGIUM KINGDOM 0.4 22 Jun 2040
FRANCE (GOVT OF) 0 25 Feb 2026
IRISH TSY 0.20% 2027 0.2 15 May 2027
ISRAEL FIXED BOND 0.5 30 Apr 2025
BUONI POLIENNALI DEL TES 0.6 15 Jun 2023
BUONI POLIENNALI DEL TES 0.95 01 Aug 2030
REPUBLIC OF LATVIA 0.375 07 Oct 2026
NETHERLANDS GOVERNMENT 0 15 Jul 2030
OBRIGACOES DO TESOURO 0.7 15 Oct 2027
SLOVAKIA GOVERNMENT BOND 1 09 Oct 2030
REPUBLIKA SLOVENIJA 0.2 31 Mar 2023
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2025
BONOS Y OBLIG DEL ESTADO 0.8 30 Jul 2027
BONOS Y OBLIG DEL ESTADO 1 31 Oct 2050
UK TSY 0 1/8% 2023 0.125 31 Jan 2023

Deletions:

Issuer Name Coupon Maturity Date
SWITZERLAND 2 28 Apr 2021
BUNDESSCHATZANWEISUNGEN 0 12 Mar 2021
BUNDESOBLIGATION 0 09 Apr 2021
FINNISH GOVERNMENT 3.5 15 Apr 2021
FRANCE (GOVT OF) 3.75 25 Apr 2021
BUONI POLIENNALI DEL TES 3.75 01 Mar 2021
BUONI POLIENNALI DEL TES 0.05 15 Apr 2021
OBRIGACOES DO TESOURO 3.85 15 Apr 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.