Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF FRANCE | 2.75 | 25 Feb 2029 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF FINLAND | 3 | 15 Sep 2033 |
| GOVERNMENT OF ITALY | 4.35 | 01 Nov 2033 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20 Oct 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 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.