Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2030 |
| GOVERNMENT OF ITALY | 3.7 | 15 Jun 2030 |
| GOVERNMENT OF ITALY | 4 | 30 Oct 2031 |
| GOVERNMENT OF FRANCE | 3 | 25 May 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 05 Apr 2024 |
| FINNISH GOVERNMENT | 2 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| GOVERNMENT OF CROATIA | 3.65 | 08 Mar 2025 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14 Dec 2026 |
| REP CROATIA FXLND BOND | 1 | 27 Nov 2034 |
| LUXEMBOURG GOVERNMENT | 0.625 | 01 Feb 2027 |
| LUXEMBOURG GOVERNMENT | 0 | 13 Nov 2026 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 14 Sep 2032 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 24 Mar 2031 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02 Mar 2043 |
| REPUBLIKA SLOVENIJA | 5.125 | 30 Mar 2026 |
| REPUBLIKA SLOVENIJA | 1.5 | 25 Mar 2035 |
| REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
| REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
| REPUBLIKA SLOVENIJA | 2.25 | 03 Mar 2032 |
| REPUBLIKA SLOVENIJA | 1.75 | 03 Nov 2040 |
| REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
| REPUBLIKA SLOVENIJA | 1 | 06 Mar 2028 |
| REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20 Oct 2050 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| SLOVAKIA GOVERNMENT BOND | 1 | 09 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 21 Apr 2036 |
| SLOVAKIA GOVERNMENT BOND | 1 | 13 Oct 2051 |
| SLOVAKIA GOVERNMENT BOND | 4 | 19 Oct 2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23 Feb 2035 |
| GOVERNMENT OF SLOVAKIA | 4 | 23 Feb 2043 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 14 Oct 2025 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 08 Feb 2033 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 21 Jan 2027 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 21 Jan 2031 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 09 Mar 2037 |
| SLOVAKIA GOVERNMENT BOND | 2 | 17 Oct 2047 |
| SLOVAKIA GOVERNMENT BOND | 1 | 12 Jun 2028 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| CROATIA | 3 | 11 Mar 2025 |
| REPUBLIC OF LATVIA | 0.375 | 07 Oct 2026 |
| CROATIA | 1.125 | 19 Jun 2029 |
| REPUBLIC OF ESTONIA | 0.125 | 10 Jun 2030 |
| CROATIA | 1.5 | 17 Jun 2031 |
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.