Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2040 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Apr 2031 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2052 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2026 |
| UK TSY 0 1/8% 2024 | 0.125 | 31 Jan 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 08 Oct 2021 |
| FRANCE (GOVT OF) | 3.25 | 25 Oct 2021 |
| BTP 15OCT21 2./d | 2.3 | 15 Oct 2021 |
| POLAND GOVERNMENT BOND | 5.75 | 25 Oct 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.