Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st November 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, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 22 Jan 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Oct 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Oct 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 8 Oct 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Apr 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 8 Jan 2025 |
| GOVERNMENT OF ITALY | 0.0 | 31 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 9 Apr 2025 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Aug 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF AUSTRIA | 1.2 | 20 Oct 2025 |
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| GOVERNMENT OF SLOVAKIA | 4.35 | 14 Oct 2025 |
| GOVERNMENT OF FRANCE | 6.0 | 25 Oct 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 28 Nov 2024 |
| GOVERNMENT OF BELGIUM | 0.0 | 7 Nov 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 20 Nov 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 8 Nov 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Nov 2024 |
| GOVERNMENT OF FRANCE | 1.75 | 25 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 27 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 6 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 20 Nov 2024 |
| GOVERNMENT OF ITALY | 2.5 | 1 Dec 2024 |
| GOVERNMENT OF ITALY | 1.45 | 15 Nov 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Nov 2024 |
| GOVERNMENT OF ITALY | 0.0 | 29 Nov 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Nov 2024 |
| GOVERNMENT OF PORTUGAL | 0.0 | 22 Nov 2024 |
| GOVERNMENT OF SLOVAKIA | 3.375 | 15 Nov 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.