Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BUONI POLIENNALI DEL TES 3.4 01 Apr 2028
CROATIA 3 11 Mar 2025
CROATIA 1.125 19 Jun 2029
CROATIA 1.5 17 Jun 2031

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2023
BUONI POLIENNALI DEL TES 8.5 22 Dec 2023

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.