Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd December 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2 | 10 Dec 2026 |
| GOVERNMENT OF ITALY | 2.7 | 15 Oct 2027 |
| GOVERNMENT OF SPAIN | 2.7 | 31 Jan 2030 |
| GOVERNMENT OF ITALY | 3.15 | 15 Nov 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| GOVERNMENT OF FRANCE | 1 | 25 Nov 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 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.