Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 2.65 | 15 Jun 2028 |
| GOVERNMENT OF FRANCE | 2.4 | 24 Sep 2028 |
| GOVERNMENT OF ITALY | 2.95 | 01 Jul 2030 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2035 |
| GOVERNMENT OF SPAIN | 3.5 | 31 Jan 2041 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2042 |
| GOVERNMENT OF GERMANY | 2.9 | 15 Aug 2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 4.85 | 15 Mar 2026 |
| GOVERNMENT OF BELGIUM | 4.5 | 28 Mar 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19 Mar 2026 |
| GOVERNMENT OF ITALY | 4.5 | 01 Mar 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.