Ordinary Rebalance | Solactive Eurozone Rendite Plus 1-10 Bond Index | Effective Date 1st August 2025
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 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 LUXEMBOURG | 0.0 | 24 Mar 2031 |
| GOVERNMENT OF LUXEMBOURG | 0.625 | 1 Feb 2027 |
| GOVERNMENT OF SPAIN | 6.0 | 31 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 1.3 | 31 Oct 2026 |
| GOVERNMENT OF SLOVENIA | 1.5 | 25 Mar 2035 |
| GOVERNMENT OF SLOVENIA | 2.25 | 3 Mar 2032 |
| GOVERNMENT OF SLOVENIA | 1.25 | 22 Mar 2027 |
| GOVERNMENT OF SLOVENIA | 1.1875 | 14 Mar 2029 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10 Mar 2034 |
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.