Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 01st November 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 Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 04 Jan 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Jan 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 06 Mar 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Mar 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Mar 2024 |
| GOVERNMENT OF ITALY | 0.0 | 28 Mar 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17 Jun 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 02 Oct 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 04 Oct 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Oct 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 16 Oct 2024 |
| BUNDESOBLIGATION | 0.0 | 18 Oct 2024 |
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
| BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 30 Nov 2023 |
| TREASURY CERTIFICATES | 0.0 | 09 Nov 2023 |
| GERMAN TREASURY BILL | 0.0 | 22 Nov 2023 |
| SPAIN LETRAS DEL TESORO | 0.0 | 10 Nov 2023 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Nov 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 01 Nov 2023 |
| FRENCH DISCOUNT T-BILL | 0.0 | 29 Nov 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 15 Nov 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 08 Nov 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 22 Nov 2023 |
| BUONI POLIENNALI DEL TES | 9.0 | 01 Nov 2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 29 Nov 2023 |
| BUONI ORDINARI DEL TES | 0.0 | 14 Nov 2023 |
| GOVERNMENT OF ITALY | 0.0 | 30 Nov 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Nov 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.