Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF ITALY | 3.35 | 01 Jul 2029 |
| GOVERNMENT OF ITALY | 3.85 | 01 Jul 2034 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
| IRISH TSY 5.4% 2025 | 5.4 | 13 Mar 2025 |
| BUONI POLIENNALI DEL TES | 5 | 01 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.