Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd April 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 Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 08 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 23 May 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 23 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 05 Jun 2024 |
| FRENCH REPUBLIC | 0.0 | 19 Jun 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 25 Jul 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Jul 2024 |
| GOVERNMENT OF ITALY | 0.0 | 31 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 21 Aug 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 18 Sep 2024 |
| GOVERNMENT OF BELGIUM | 0.0 | 07 Nov 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 11 Dec 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 29 Jan 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 07 Feb 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Feb 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 19 Feb 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 26 Feb 2025 |
| BUONI POLIENNALI DEL TES | 5.0 | 01 Mar 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 07 Mar 2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08 Mar 2025 |
| CROATIA | 3.0 | 11 Mar 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 13 Mar 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| IRISH TSY 5.4% 2025 | 5.4 | 13 Mar 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Mar 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 19 Mar 2025 |
| FRANCE (GOVT OF) | 0.0 | 25 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 25 Apr 2024 |
| BUNDESOBLIGATION | 0.0 | 05 Apr 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 17 Apr 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 12 Apr 2024 |
| FINNISH GOVERNMENT | 2.0 | 15 Apr 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Apr 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 04 Apr 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 10 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Apr 2024 |
| GOVERNMENT OF ITALY | 0.0 | 12 Apr 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Apr 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.