Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SLOVAKIA | 3 | 07 Feb 2026 |
| GOVERNMENT OF ITALY | 3 | 01 Oct 2029 |
| GOVERNMENT OF AUSTRIA | 2.5 | 20 Oct 2029 |
| GOVERNMENT OF FINLAND | 2.5 | 15 Apr 2030 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jan 2040 |
| GOVERNMENT OF ITALY | 4.3 | 01 Oct 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15 Sep 2025 |
| GOVERNMENT OF UNITED KINGDOM | 2 | 07 Sep 2025 |
| GOVERNMENT OF ISRAEL | 1.75 | 31 Aug 2025 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 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.