Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 16 Apr 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 11 Apr 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Apr 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 16 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 3 Jul 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 30 Sep 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 26 Mar 2025 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Feb 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 17 Jan 2025 |
| GOVERNMENT OF BELGIUM | 3.3 | 4 Sep 2024 |
| GOVERNMENT OF PORTUGAL | 0.0 | 19 Jul 2024 |
| REPUBLIC OF AUSTRIA | 0.0 | 20 Apr 2025 |
| BUNDESOBLIGATION | 0.0 | 11 Apr 2025 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 30 Apr 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 23 May 2024 |
| GOVERNMENT OF BELGIUM | 0.0 | 9 May 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 15 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 May 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 10 May 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 14 May 2024 |
| GOVERNMENT OF FRANCE | 2.25 | 25 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 15 May 2024 |
| FRENCH REPUBLIC | 0.0 | 2 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 29 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 8 May 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 23 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 May 2024 |
| GOVERNMENT OF ITALY | 0.0 | 31 May 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 May 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.