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Announcements

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF GERMANY 2.2 12 Dec 2024
BUONI POLIENNALI DEL TES 2.5 01 Dec 2024
BUONI POLIENNALI DEL TES 0 15 Dec 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.