Ordinary Rebalance | Solactive German French Inflation Linked Select Bond Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive German French Inflation Linked Select Bond Index (DE000SL0BST4) was reviewed on Wednesday, 10 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 |
|---|---|---|
| DEUTSCHLAND I/L BOND | 0.1 | 15 Apr 2046 |
| FRANCE (GOVT OF) | 0.1 | 1 Mar 2036 |
| FRANCE (GOVT OF) | 0.1 | 1 Mar 2032 |
| GOVERNMENT OF FRANCE | 0.6 | 25 Jul 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHLAND I/L BOND | 0.5 | 15 Apr 2030 |
| FRANCE (GOVT OF) | 1.8 | 25 Jul 2040 |
| FRANCE (GOVT OF) | 0.7 | 25 Jul 2030 |
| FRANCE (GOVT OF) | 0.1 | 25 Jul 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.