Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd Febuary 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 2.4 | 31 May 2028 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07 Mar 2030 |
| GOVERNMENT OF GERMANY | 2.4 | 18 Apr 2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOVERNMENT OF PORTUGAL | 3 | 15 Jun 2035 |
| GOVERNMENT OF BELGIUM | 3.1 | 22 Jun 2035 |
| GOVERNMENT OF ITALY | 3.65 | 01 Aug 2035 |
| GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
| GOVERNMENT OF IRELAND | 3.15 | 18 Oct 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 30 Jan 2026 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF ITALY | 3.5 | 15 Jan 2026 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 15 Jan 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.