Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 17 Sep 2025 |
| GOVERNMENT OF ITALY | 0.0 | 12 Sep 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 11 Sep 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 10 Sep 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 5 Sep 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 4 Dec 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Feb 2025 |
| GOVERNMENT OF AUSTRIA | 0.0 | 28 Nov 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 12 Mar 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 20 Aug 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 20 Nov 2024 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15 Sep 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.65 | 21 Oct 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 31 Oct 2024 |
| GOVERNMENT OF BELGIUM | 0.5 | 22 Oct 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 18 Oct 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 16 Oct 2024 |
| GOVERNMENT OF SPAIN | 2.75 | 31 Oct 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 4 Oct 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 2 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 30 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 16 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 9 Oct 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 23 Oct 2024 |
| GOVERNMENT OF ITALY | 0.0 | 14 Oct 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Oct 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.