Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st August 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, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 17 Jul 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 16 Jul 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Jul 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 9 Oct 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 4 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 15 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 18 Jun 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 18 Jun 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 18 Dec 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Nov 2024 |
| GOVERNMENT OF PORTUGAL | 0.0 | 16 May 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 20 Sep 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 29 Aug 2024 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 21 Aug 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 9 Aug 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 7 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 21 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 28 Aug 2024 |
| GOVERNMENT OF CROATIA | 3.65 | 8 Mar 2025 |
| GOVERNMENT OF ITALY | 3.75 | 1 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 15 Aug 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Aug 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Aug 2024 |
| GOVERNMENT OF CROATIA | 3.0 | 11 Mar 2025 |
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.