Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st May 2025
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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 15 Apr 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 23 Jul 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Apr 2026 |
| GOVERNMENT OF SPAIN | 0.0 | 10 Apr 2026 |
| GOVERNMENT OF BELGIUM | 0.0 | 9 Apr 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 22 Oct 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 9 Jul 2025 |
| GOVERNMENT OF ITALY | 0.0 | 30 Sep 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Mar 2026 |
| GOVERNMENT OF PORTUGAL | 0.0 | 20 Mar 2026 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Feb 2026 |
| GOVERNMENT OF AUSTRIA | 0.0 | 24 Jul 2025 |
| GOVERNMENT OF ITALY | 3.8 | 15 Apr 2026 |
| GOVERNMENT OF ITALY | 0.0 | 1 Apr 2026 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Apr 2026 |
| GOVERNMENT OF FINLAND | 0.5 | 15 Apr 2026 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Apr 2026 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Apr 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 30 May 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 8 May 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 14 May 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 May 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 9 May 2025 |
| GOVERNMENT OF FINLAND | 0.0 | 13 May 2025 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 21 May 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 7 May 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 14 May 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 28 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 1 Jun 2025 |
| GOVERNMENT OF ITALY | 1.45 | 15 May 2025 |
| GOVERNMENT OF ITALY | 0.0 | 30 May 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 May 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 16 May 2025 |
| GOVERNMENT OF SLOVAKIA | 0.25 | 14 May 2025 |
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.