Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 30 Nov 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 06 Dec 2023 |
| FRENCH REPUBLIC | 0.0 | 20 Dec 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 07 Feb 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Feb 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 21 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 04 Sep 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 06 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 13 Sep 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| FINNISH GOVERNMENT | 0.0 | 15 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 18 Sep 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| GOVERNMENT OF AUSTRIA | 0.0 | 27 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| GERMAN TREASURY BILL | 0.0 | 18 Oct 2023 |
| BUNDESOBLIGATION | 0.0 | 13 Oct 2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| SPAIN LETRAS DEL TESORO | 0.0 | 06 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 04 Oct 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 18 Oct 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 11 Oct 2023 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| BUONI ORDINARI DEL TES | 0.0 | 13 Oct 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Oct 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 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.