Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Eurozone Government Bond 0-1 Year Index (DE000SL0AXK5) was reviewed on Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0 | 02 Aug 2023 |
| GOVERNMENT OF FRANCE | 0 | 16 Aug 2023 |
| GOVERNMENT OF FRANCE | 0 | 18 Oct 2023 |
| GOVERNMENT OF AUSTRIA | 0 | 27 Oct 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 30 Oct 2023 |
| GOVERNMENT OF BELGIUM | 0 | 09 May 2024 |
| GOVERNMENT OF SPAIN | 0 | 10 May 2024 |
| GOVERNMENT OF ITALY | 0 | 14 May 2024 |
| GOVERNMENT OF GERMANY | 0 | 15 May 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 22 Jun 2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| GERMAN TREASURY BILL | 0 | 21 Jun 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Jun 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Jun 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 14 Jun 2023 |
| DUTCH TREASURY CERT | 0 | 29 Jun 2023 |
| GOVERNMENT OF FRANCE | 0 | 28 Jun 2023 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0 | 21 Jun 2023 |
| GOVERNMENT OF FRANCE | 0 | 20 Sep 2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.