Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023
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 Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 3.45 | 20 Oct 2030 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 0 | 15 Nov 2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
| ISRAEL FIXED BOND | 0.4 | 31 Oct 2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
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.