Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 01st March 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 Wednesday, 21 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
| BUNDESREPUB. DEUTSCH | 0.5 | 15 Feb 2025 |
| FRANCE (GOVT OF) | 0.0 | 25 Feb 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 0.0 | 07 Mar 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15 Mar 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 20 Mar 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 08 Mar 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Mar 2024 |
| FRANCE (GOVT OF) | 0.0 | 25 Mar 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 20 Mar 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 06 Mar 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 13 Mar 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 27 Mar 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Mar 2024 |
| GOVERNMENT OF ITALY | 0.0 | 28 Mar 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Mar 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.