Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 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 Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| HELLENIC REPUBLIC | 3.75 | 30 Jan 2028 |
| GOVERNMENT OF ITALY | 4.1 | 01 Feb 2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
| HELLENIC REPUBLIC | 3.9 | 30 Jan 2033 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31 Jan 2034 |
| HELLENIC REPUBLIC | 4 | 30 Jan 2037 |
| SWITZERLAND | 1.5 | 26 Oct 2038 |
| HELLENIC REPUBLIC | 4.2 | 30 Jan 2042 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 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.