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

Adjustments:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 0 15 Sep 2030
BUNDESSCHATZANWEISUNGEN 0 16 Sep 2022
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
BUONI POLIENNALI DEL TES 0.5 01 Feb 2026
BUONI POLIENNALI DEL TES 1.8 01 Mar 2041
GRAND DUCHY OF LUXEMBOUR 0 14 Sep 2032
UK TSY GILT 0.625 31 Jul 2035

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 3.5 15 Sep 2021
BELGIUM KINGDOM 4.25 28 Sep 2021
BUNDESSCHATZANWEISUNGEN 0 10 Sep 2021
BUNDESREPUB. DEUTSCHLAND 2.25 04 Sep 2021
UK TSY 3 3/4% 2021 3.75 07 Sep 2021
BUONI POLIENNALI DEL TE 4.75 01 Sep 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.