Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 3rd July 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 Thursday, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF AUSTRIA | 0 | 24 Aug 2023 |
GOVERNMENT OF THE NETHERLANDS | 0 | 29 Nov 2023 |
GOVERNMENT OF ITALY | 0 | 30 Nov 2023 |
GOVERNMENT OF FRANCE | 0 | 15 May 2024 |
GOVERNMENT OF SPAIN | 0 | 07 Jun 2024 |
FRENCH REPUBLIC | 0 | 12 Jun 2024 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
GOVERNMENT OF ITALY | 0 | 14 Jun 2024 |
GOVERNMENT OF GERMANY | 0 | 19 Jun 2024 |
BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
BUONI POLIENNALI DEL TES | 4.75 | 01 Aug 2023 |
NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 2023 |
BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
GERMAN TREASURY BILL | 0 | 19 Jul 2023 |
SPAIN LETRAS DEL TESORO | 0 | 07 Jul 2023 |
BUONI ORDINARI DEL TES | 0 | 14 Jul 2023 |
GOVERNMENT OF ITALY | 0 | 31 Jul 2023 |
GOVERNMENT OF AUSTRIA | 0 | 27 Jul 2023 |
GOVERNMENT OF THE NETHERLANDS | 0 | 28 Jul 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.