Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CROATIA | 3.65 | 08 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF ITALY | 3.8 | 15 Apr 2026 |
| FRANCE (REPUBLIC OF) | 2.5 | 24 Sep 2026 |
| SLOVAKIA GOVERNMENT BOND | 4 | 19 Oct 2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23 Feb 2035 |
| GOVERNMENT OF SPAIN | 3.9 | 30 Jul 2039 |
| GOVERNMENT OF SLOVAKIA | 4 | 23 Feb 2043 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02 Mar 2043 |
| SLOVAKIA GOVERNMENT BOND | 1 | 13 Oct 2051 |
| GOVERNMENT OF BELGIUM | 3.3 | 22 Jun 2054 |
| GOVERNMENT OF ITALY | 4.5 | 01 Oct 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 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.