Ordinary Rebalance | Solactive Eurozone Government Bond 60 Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Government Bond 60 Index (DE000SL0DSJ1) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF FRANCE | 2.7 | 25 Feb 2031 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jul 2030 |
GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2033 |
GOVERNMENT OF BELGIUM | 3.0 | 22 Jun 2033 |
GOVERNMENT OF FRANCE | 3.0 | 25 May 2033 |
GOVERNMENT OF GERMANY | 2.4 | 18 Apr 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE NETHERLANDS | 0.75 | 15 Jul 2028 |
GOVERNMENT OF SPAIN | 1.4 | 30 Apr 2028 |
GOVERNMENT OF GERMANY | 0.0 | 15 Feb 2031 |
GOVERNMENT OF GERMANY | 0.0 | 15 Nov 2028 |
GOVERNMENT OF FRANCE | 0.75 | 25 May 2028 |
GOVERNMENT OF GERMANY | 1.7 | 15 Aug 2032 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.