Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14 Dec 2026 |
| GOVERNMENT OF GERMANY | 2.2 | 13 Apr 2028 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
| GOVERNMENT OF BELGIUM | 3 | 22 Jun 2033 |
| REP CROATIA FXLND BOND | 1 | 27 Nov 2034 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18 Jun 2038 |
| GOVERNMENT OF ITALY | 4.45 | 01 Sep 2043 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 18 Oct 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2024 |
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.