Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st February 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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 27 Mar 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 10 Apr 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 29 May 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Jun 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 24 Jul 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Oct 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 02 Jan 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 09 Jan 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 10 Jan 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Jan 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Jan 2025 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 Jan 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 29 Feb 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 21 Feb 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 09 Feb 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Feb 2024 |
| FRANCE (GOVT OF) | 0.0 | 25 Feb 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 21 Feb 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 07 Feb 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Feb 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 28 Feb 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Feb 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Feb 2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 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.