Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 0.0 | 13 Jun 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 11 Sep 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 6 Jun 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 11 Dec 2024 |
| GOVERNMENT OF ITALY | 0.0 | 29 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 28 Aug 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 29 Aug 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 21 May 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 1 Jun 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 15 Jul 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 25 Jul 2024 |
| GOVERNMENT OF BELGIUM | 0.0 | 11 Jul 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 17 Jul 2024 |
| GOVERNMENT OF SPAIN | 0.25 | 30 Jul 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 5 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 10 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 24 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 3 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 31 Jul 2024 |
| GOVERNMENT OF ITALY | 5.125 | 31 Jul 2024 |
| GOVERNMENT OF ITALY | 1.75 | 1 Jul 2024 |
| GOVERNMENT OF ITALY | 0.0 | 12 Jul 2024 |
| GOVERNMENT OF ITALY | 0.0 | 31 Jul 2024 |
| GOVERNMENT OF THE NETHERLANDS | 2.0 | 15 Jul 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Jul 2024 |
| GOVERNMENT OF PORTUGAL | 0.0 | 19 Jul 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.