Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2027 |
| GOVERNMENT OF SPAIN | 3.45 | 31 Oct 2034 |
| GOVERNMENT OF FRANCE | 3 | 25 Nov 2034 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15 Jul 2039 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12 Jun 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF SPAIN | 0 | 31 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 01 Jun 2025 |
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.