Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Developed Europe Government Bond TR EUR Index (DE000SLA6Q33) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 2.95 | 15 Feb 2027 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07 Mar 2027 |
| GOVERNMENT OF SPAIN | 2.5 | 31 May 2027 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17 Jun 2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24 Sep 2027 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF ITALY | 3.5 | 15 Feb 2031 |
| GOVERNMENT OF GERMANY | 2.2 | 15 Feb 2034 |
| GOVERNMENT OF SLOVENIA | 3 | 10 Mar 2034 |
| GOVERNMENT OF SPAIN | 3.25 | 30 Apr 2034 |
| GOVERNMENT OF IRELAND | 2.6 | 18 Oct 2034 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20 Oct 2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22 Oct 2034 |
| GOVERNMENT OF ISRAEL | 4 | 30 Mar 2035 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28 Jun 2043 |
| GOVERNMENT OF FRANCE | 3 | 25 Jun 2049 |
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.