Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st May 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, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0 | 20 Sep 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 28 Sep 2023 |
| GOVERNMENT OF ITALY | 0 | 29 Sep 2023 |
| GOVERNMENT OF FINLAND | 0 | 13 Feb 2024 |
| BUNDESOBLIGATION | 0 | 05 Apr 2024 |
| GOVERNMENT OF ITALY | 0 | 12 Apr 2024 |
| GOVERNMENT OF SPAIN | 0 | 12 Apr 2024 |
| FINNISH GOVERNMENT | 2 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| GOVERNMENT OF GERMANY | 0 | 17 Apr 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 2023 |
| GERMAN TREASURY BILL | 0 | 17 May 2023 |
| TREASURY CERTIFICATES | 0 | 11 May 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 12 May 2023 |
| BUONI ORDINARI DEL TES | 0 | 12 May 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 17 May 2023 |
| FINNISH T-BILL | 0 | 12 May 2023 |
| BUONI ORDINARI DEL TES | 0 | 31 May 2023 |
| DUTCH TREASURY CERT | 0 | 30 May 2023 |
| GOVERNMENT OF FRANCE | 0 | 01 Jun 2023 |
| GOVERNMENT OF FRANCE | 0 | 11 May 2023 |
| GOVERNMENT OF PORTUGAL | 0 | 19 May 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.