Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 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 Friday, 17 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 GERMANY | 2.5 | 13 Mar 2025 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2033 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2033 |
| GOVERNMENT OF NORWAY | 3 | 15 Aug 2033 |
| GOVERNMENT OF POLAND | 6 | 25 Oct 2033 |
| SWITZERLAND | 0.25 | 23 Jun 2035 |
| GOVERNMENT OF FINLAND | 2.75 | 15 Apr 2038 |
| NORWEGIAN GOVERNMENT | 3.5 | 06 Oct 2042 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22 Oct 2053 |
| GOVERNMENT OF FRANCE | 3 | 25 May 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31 Jan 2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 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.