Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd December 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, 21 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 19 Nov 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 13 Nov 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 19 Feb 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Nov 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 7 Nov 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 5 Nov 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Apr 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 5 Feb 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 7 May 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Mar 2025 |
| GOVERNMENT OF AUSTRIA | 0.0 | 24 Apr 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 2025 |
| GOVERNMENT OF FRANCE | 1.0 | 25 Nov 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 11 Dec 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 6 Dec 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 11 Dec 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 18 Dec 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 4 Dec 2024 |
| GOVERNMENT OF ITALY | 0.0 | 15 Dec 2024 |
| GOVERNMENT OF ITALY | 0.0 | 13 Dec 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.