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.