Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st October 2024

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 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF ITALY 3 01 Oct 2029
GOVERNMENT OF AUSTRIA 2.5 20 Oct 2029
GOVERNMENT OF FINLAND 2.5 15 Apr 2030
GOVERNMENT OF ITALY 4.3 01 Oct 2054

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF GERMANY 3.1 18 Sep 2025
GOVERNMENT OF FINLAND 0.875 15 Sep 2025
GOVERNMENT OF ITALY 3.6 29 Sep 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.