Ordinary Rebalance | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | Effective Date 2nd May 2025
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, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF SLOVAKIA | 3.75 | 23 Feb 2035 |
GOVERNMENT OF SLOVENIA | 2.25 | 3 Mar 2032 |
GOVERNMENT OF SLOVENIA | 1.25 | 22 Mar 2027 |
GOVERNMENT OF SLOVENIA | 3.0 | 10 Mar 2034 |
GOVERNMENT OF SLOVENIA | 1.5 | 25 Mar 2035 |
GOVERNMENT OF SLOVENIA | 1.1875 | 14 Mar 2029 |
GOVERNMENT OF SPAIN | 0.5 | 30 Apr 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF SPAIN | 1.5 | 30 Apr 2027 |
GOVERNMENT OF LUXEMBOURG | 0.625 | 1 Feb 2027 |
GOVERNMENT OF LUXEMBOURG | 0.0 | 24 Mar 2031 |
GOVERNMENT OF SLOVAKIA | 1.625 | 21 Jan 2031 |
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.