Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF ITALY | 4.1 | 01 Feb 2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| BUNDESOBLIGATION | 0 | 18 Oct 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.