Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 2.95 | 15 Feb 2027 |
| GOVERNMENT OF SPAIN | 2.5 | 31 May 2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24 Sep 2027 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF ITALY | 3.5 | 15 Feb 2031 |
| GOVERNMENT OF GERMANY | 2.2 | 15 Feb 2034 |
| GOVERNMENT OF SPAIN | 3.25 | 30 Apr 2034 |
| GOVERNMENT OF IRELAND | 2.6 | 18 Oct 2034 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20 Oct 2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22 Oct 2034 |
| GOVERNMENT OF FRANCE | 3 | 25 Jun 2049 |
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.