Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Developed Europe Government Bond TR EUR Index (DE000SLA6Q33) was reviewed on Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| GOVERNMENT OF ITALY | 3.85 | 01 Feb 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 1 | 15 Aug 2025 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.