Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 2.1 | 26 Aug 2027 |
| GOVERNMENT OF GERMANY | 1.9 | 16 Sep 2027 |
| GOVERNMENT OF ITALY | 2.35 | 15 Jan 2029 |
| GOVERNMENT OF GERMANY | 2.2 | 10 Oct 2030 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2 | 15 Jul 2026 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF SPAIN | 5.9 | 30 Jul 2026 |
| GOVERNMENT OF ITALY | 2.1 | 15 Jul 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15 Jul 2026 |
| GOVERNMENT OF PORTUGAL | 2.875 | 21 Jul 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.