630 results for "Solactive EuroZONE Government Bond Index TR"
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date). Additions: Issuer Name Maturity Date GOVERNMENT OF GERMANY … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date). Additions: Issuer Name Maturity Date GOVERNMENT OF ITALY … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date). Additions: Issuer Name Maturity Date GOVERNMENT OF GERMANY … Continued
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Announcement – Methodology Change | Solactive Eurozone Government Bond Index TR | Effective Date 01/05/2023
Today, on 21/04/2023, Solactive announces the following changes to the methodology of the following index: NAME RIC ISIN Solactive Eurozone Government Bond Index TR .SOLEUSOV DE000SLA44D6 Rationale for Methodology Change An Issuer Amount Outstanding requirement will be added to the Affected Index to filter out smaller and potentially less liquid issuers. By doing so, we aim to … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date). Additions: Issuer Name Maturity Date GOVERNMENT OF THE … Continued
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MARKET CONSULTATION | Solactive Eurozone Government Bond Index TR | March 2023
Solactive is inviting all stakeholders and interested third parties to evaluate the proposed changes to the Methodology for the Solactive Eurozone Government Bond Index TR and welcomes any feedback on how this may affect and/or improve their use of Solactive indices. The detailed descriptions of the proposed changes can be found in the attached documents. … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date). Additions: Issuer Name Maturity Date GOVERNMENT OF CROATIA … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 20 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date). Additions: Issuer Name Coupon Maturity Date GOVERNMENT OF … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day). Adjustments: Issuer Name Maturity … Continued
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Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date). Additions: Issuer Name Maturity Date BUONI POLIENNALI DEL … Continued