Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd October 2023
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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FINLAND | 2.875 | 15 Apr 2029 |
| GOVERNMENT OF ITALY | 4 | 15 Nov 2030 |
| GOVERNMENT OF ITALY | 4.2 | 01 Mar 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| FINNISH GOVERNMENT | 0 | 15 Sep 2024 |
| UK TSY 2 3/4% 2024 | 2.75 | 07 Sep 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Sep 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.