Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd March 2025
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 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 2.55 | 25 Feb 2027 |
| GOVERNMENT OF GERMANY | 2.2 | 11 Mar 2027 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2035 |
| GOVERNMENT OF FRANCE | 3.2 | 25 May 2035 |
| GOVERNMENT OF ITALY | 3.85 | 01 Oct 2040 |
| GOVERNMENT OF FRANCE | 3.6 | 25 May 2042 |
| GOVERNMENT OF FINLAND | 3.2 | 15 Apr 2045 |
| GOVERNMENT OF FRANCE | 3.75 | 25 May 2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2026 |
| GOVERNMENT OF SPAIN | 0 | 31 Jan 2026 |
| GOVERNMENT OF FRANCE | 0 | 25 Feb 2026 |
| GOVERNMENT OF ITALY | 0.5 | 01 Feb 2026 |
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.