Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st July 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 2.7 | 01 Oct 2030 |
| GOVERNMENT OF SPAIN | 3.2 | 31 Oct 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 1 | 22 Jun 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF ITALY | 1.6 | 01 Jun 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.