Overview
Announcements

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

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

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF FINLAND 2.875 15 Apr 2029
GOVERNMENT OF ITALY 4 15 Nov 2030
GOVERNMENT OF ITALY 4.2 01 Mar 2034

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0.4 13 Sep 2024
FINNISH GOVERNMENT 0 15 Sep 2024
BUONI POLIENNALI DEL TES 3.75 01 Sep 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.