Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st July 2025
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 Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 17 Jun 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Jun 2026 |
| GOVERNMENT OF ITALY | 0.0 | 12 Jun 2026 |
| GOVERNMENT OF BELGIUM | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Sep 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 5 Jun 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Dec 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Nov 2025 |
| GOVERNMENT OF AUSTRIA | 0.0 | 28 Aug 2025 |
| GOVERNMENT OF ITALY | 0.0 | 28 Nov 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 3 Sep 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 22 May 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 20 May 2026 |
| GOVERNMENT OF PORTUGAL | 0.0 | 21 Nov 2025 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF ITALY | 1.6 | 1 Jun 2026 |
| GOVERNMENT OF BELGIUM | 1.0 | 22 Jun 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 24 Jul 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 16 Jul 2025 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 4 Jul 2025 |
| GOVERNMENT OF FINLAND | 4.0 | 4 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 17 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 2 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 9 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 30 Jul 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 23 Jul 2025 |
| GOVERNMENT OF ITALY | 1.85 | 1 Jul 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Jul 2025 |
| GOVERNMENT OF ITALY | 0.0 | 31 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Jul 2025 |
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.