Overview
Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF ITALY 3.6 29 Sep 2025
GOVERNMENT OF GERMANY 2.4 15 Nov 2030

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1 15 Aug 2024
BUONI POLIENNALI DEL TES 0 15 Aug 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.