Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 3rd June 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, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 14 May 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Aug 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 9 May 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 8 May 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Nov 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 31 Jul 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 24 Apr 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Jul 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 31 Oct 2024 |
| GOVERNMENT OF PORTUGAL | 0.0 | 21 Mar 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 May 2025 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 19 Jun 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 7 Jun 2024 |
| FRENCH REPUBLIC | 0.0 | 12 Jun 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 5 Jun 2024 |
| FRENCH REPUBLIC | 0.0 | 19 Jun 2024 |
| GOVERNMENT OF GREECE | 0.0 | 7 Jun 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Jun 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17 Jun 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.