Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| FRENCH REPUBLIC | 2.75 | 25 Feb 2030 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| BUNDESOBLIGATION | 0 | 11 Apr 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| POLAND GOVERNMENT BOND | 0.75 | 25 Apr 2025 |
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.