Ordinary Rebalance | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | Effective Date 3rd February 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 24 Mar 2031 |
| GOVERNMENT OF LUXEMBOURG | 0.625 | 1 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.75 | 20 Oct 2026 |
| GOVERNMENT OF AUSTRIA | 0.5 | 20 Apr 2027 |
| GOVERNMENT OF AUSTRIA | 0.5 | 20 Feb 2029 |
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Feb 2031 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
| GOVERNMENT OF GREECE | 4.25 | 15 Jun 2033 |
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.