Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 01st December 2023
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, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 31 Jan 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Feb 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 04 Apr 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 25 Apr 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Apr 2024 |
| FRENCH REPUBLIC | 0.0 | 02 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 30 Oct 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 08 Nov 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Nov 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 20 Nov 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Dec 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15 Dec 2023 |
| GOVERNMENT OF GERMANY | 0.0 | 13 Dec 2023 |
| SPAIN LETRAS DEL TESORO | 0.0 | 08 Dec 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 06 Dec 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 13 Dec 2023 |
| FRENCH REPUBLIC | 0.0 | 20 Dec 2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22 Dec 2023 |
| BUONI ORDINARI DEL TES | 0.0 | 14 Dec 2023 |
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.