Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| FRENCH REPUBLIC | 2.75 | 25 Feb 2030 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| BUNDESOBLIGATION | 0 | 11 Apr 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
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.