Ordinary Rebalance | Solactive Eurozone Government Bond 60 Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Government Bond 60 Index (DE000SL0DSJ1) was reviewed on Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
GOVERNMENT OF FRANCE | 2.4 | 24 Sep 2028 |
GOVERNMENT OF GERMANY | 0.0 | 15 Nov 2028 |
GOVERNMENT OF ITALY | 0.95 | 1 Jun 2032 |
GOVERNMENT OF ITALY | 5.75 | 1 Feb 2033 |
GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2028 |
GOVERNMENT OF BELGIUM | 5.5 | 28 Mar 2028 |
GOVERNMENT OF AUSTRIA | 0.5 | 20 Feb 2029 |
GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2028 |
GOVERNMENT OF ITALY | 0.6 | 1 Aug 2031 |
GOVERNMENT OF FRANCE | 0.75 | 25 Feb 2028 |
GOVERNMENT OF ITALY | 2.0 | 1 Feb 2028 |
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.