Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.8 | 01 Aug 2028 |
| GOVERNMENT OF GERMANY | 2.4 | 19 Oct 2028 |
| GOVERNMENT OF SPAIN | 3.55 | 31 Oct 2033 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2043 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 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.