Ordinary Rebalance | Solactive Eurozone Rendite Plus 1-10 Bond Index TR | Effective Date 2nd May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Rendite Plus 1-10 Bond Index TR (DE000SLA1NA4) was reviewed on Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 1.5 | 25 May 2031 |
| FRANCE (GOVT OF) | 2.5 | 25 May 2030 |
| FRANCE (GOVT OF) | 0.75 | 25 Nov 2028 |
| FRANCE (GOVT OF) | 2.75 | 25 Oct 2027 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2026 |
| BUONI POLIENNALI DEL TES | 1.65 | 1 Mar 2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 6 Mar 2034 |
| SLOVAKIA GOVERNMENT BOND | 4.0 | 19 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 5.75 | 1 Feb 2033 |
| REPUBLIKA SLOVENIJA | 2.25 | 3 Mar 2032 |
| REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
| REPUBLIKA SLOVENIJA | 1.0 | 6 Mar 2028 |
| REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
| REPUBLIKA SLOVENIJA | 0.0 | 12 Feb 2031 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 16 Jan 2029 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 9 Apr 2030 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.