Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st August 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 Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0 | 27 Sep 2023 |
| GOVERNMENT OF FRANCE | 0 | 13 Dec 2023 |
| GOVERNMENT OF SPAIN | 0 | 05 Jul 2024 |
| GOVERNMENT OF FRANCE | 0 | 10 Jul 2024 |
| GOVERNMENT OF BELGIUM | 0 | 11 Jul 2024 |
| GOVERNMENT OF ITALY | 0 | 12 Jul 2024 |
| NETHERLANDS GOVERNMENT | 2 | 15 Jul 2024 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| GOVERNMENT OF GERMANY | 0 | 17 Jul 2024 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| ITALY GOVT INT BOND | 5.125 | 31 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 2 | 15 Aug 2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| GERMAN TREASURY BILL | 0 | 23 Aug 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 11 Aug 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Aug 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Aug 2023 |
| FINNISH T-BILL | 0 | 14 Aug 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 30 Aug 2023 |
| GOVERNMENT OF AUSTRIA | 0 | 24 Aug 2023 |
| GOVERNMENT OF FRANCE | 0 | 02 Aug 2023 |
| GOVERNMENT OF FRANCE | 0 | 16 Aug 2023 |
| FRENCH REPUBLIC | 0 | 12 Jun 2024 |
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.