Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd June 2025
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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 1.7 | 10 Jun 2027 |
| GOVERNMENT OF SLOVAKIA | 3 | 07 Feb 2028 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jul 2030 |
| GOVERNMENT OF BELGIUM | 2.6 | 22 Oct 2030 |
| GOVERNMENT OF FRANCE | 2.7 | 25 Feb 2031 |
| GOVERNMENT OF ITALY | 3.25 | 15 Jul 2032 |
| GOVERNMENT OF FINLAND | 3 | 15 Sep 2035 |
| GOVERNMENT OF ITALY | 3.6 | 01 Oct 2035 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2035 |
| GOVERNMENT OF PORTUGAL | 3.375 | 15 Jun 2040 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 31 Jan 2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SWITZERLAND | 1.25 | 28 May 2026 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Apr 2026 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2026 |
| GOVERNMENT OF IRELAND | 1 | 15 May 2026 |
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.