Ordinary Rebalance | Solactive Eurozone Rendite Plus 1-10 Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index (DE000SLA07W3) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 1.25 | 25 May 2034 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 8 Jun 2033 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2026 |
| GOVERNMENT OF SLOVAKIA | 1.0 | 9 Oct 2030 |
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.