Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st December 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF AUSTRIA 3.45 20 Oct 2030

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTA 2.75 31 Oct 2024
FRANCE (GOVT OF) 1.75 25 Nov 2024
BUONI POLIENNALI DEL TES 1.45 15 Nov 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.