Ordinary Rebalance | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index TR (DE000SLA1NA4) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GREECE | 4.25 | 15 Jun 2033 |
| BUONI POLIENNALI DEL TES | 5.75 | 1 Feb 2033 |
| BONOS Y OBLIG DEL ESTADO | 2.15 | 31 Oct 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0.5 | 30 Apr 2030 |
| GOVERNMENT OF GREECE | 0.0 | 12 Feb 2026 |
| BUONI POLIENNALI DEL TES | 1.65 | 1 Mar 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.