Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2023
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 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF ITALY | 3.85 | 15 Sep 2026 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
| NETHERLANDS GOVERNMENT | 2 | 15 Jul 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.