Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Government Bond 0-1 Year Index (DE000SL0AXK5) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF FRANCE | 0.0 | 28 Feb 2024 |
GOVERNMENT OF AUSTRIA | 0.0 | 29 Feb 2024 |
GOVERNMENT OF FRANCE | 0.0 | 13 Mar 2024 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 May 2024 |
GOVERNMENT OF ITALY | 0.0 | 31 May 2024 |
GOVERNMENT OF GREECE | 0.0 | 07 Jun 2024 |
GOVERNMENT OF FRANCE | 0.0 | 27 Nov 2024 |
GOVERNMENT OF SPAIN | 0.0 | 06 Dec 2024 |
GOVERNMENT OF ITALY | 0.0 | 13 Dec 2024 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF AUSTRIA | 0.0 | 25 Jan 2024 |
GOVERNMENT OF BELGIUM | 0.0 | 11 Jan 2024 |
BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
GOVERNMENT OF GERMANY | 0.0 | 17 Jan 2024 |
BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
GOVERNMENT OF SPAIN | 0.0 | 12 Jan 2024 |
GOVERNMENT OF FRANCE | 0.0 | 24 Jan 2024 |
GOVERNMENT OF FRANCE | 0.0 | 10 Jan 2024 |
GOVERNMENT OF FRANCE | 0.0 | 04 Jan 2024 |
GOVERNMENT OF FRANCE | 0.0 | 17 Jan 2024 |
GOVERNMENT OF FRANCE | 0.0 | 31 Jan 2024 |
BUONI POLIENNALI DEL TES | 0.0 | 15 Jan 2024 |
BUONI POLIENNALI DEL TES | 0.0 | 30 Jan 2024 |
GOVERNMENT OF ITALY | 0.0 | 12 Jan 2024 |
GOVERNMENT OF ITALY | 0.0 | 31 Jan 2024 |
NETHERLANDS GOVERNMENT | 0.0 | 15 Jan 2024 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Jan 2024 |
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.