Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0 | 04 Oct 2023 |
| GOVERNMENT OF FRANCE | 0 | 11 Oct 2023 |
| GOVERNMENT OF FRANCE | 0 | 25 Oct 2023 |
| GOVERNMENT OF FRANCE | 0 | 01 Nov 2023 |
| GOVERNMENT OF FRANCE | 0 | 08 Nov 2023 |
| TREASURY CERTIFICATES | 0 | 09 Nov 2023 |
| GOVERNMENT OF FRANCE | 0 | 15 Nov 2023 |
| GOVERNMENT OF FRANCE | 0 | 22 Nov 2023 |
| GOVERNMENT OF FRANCE | 0 | 10 Jan 2024 |
| GOVERNMENT OF AUSTRIA | 0 | 25 Jan 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 30 Jan 2024 |
| GOVERNMENT OF ITALY | 0 | 31 Jan 2024 |
| GOVERNMENT OF FRANCE | 0 | 20 Mar 2024 |
| GOVERNMENT OF FRANCE | 0 | 17 Apr 2024 |
| GOVERNMENT OF FINLAND | 0 | 14 May 2024 |
| FRENCH REPUBLIC | 0 | 12 Jun 2024 |
| GOVERNMENT OF FRANCE | 0 | 07 Aug 2024 |
| GOVERNMENT OF SPAIN | 0 | 09 Aug 2024 |
| GOVERNMENT OF ITALY | 0 | 14 Aug 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 15 Aug 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Aug 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH GOVERNMENT | 0 | 15 Sep 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| GERMAN TREASURY BILL | 0 | 20 Sep 2023 |
| TREASURY CERTIFICATES | 0 | 14 Sep 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Sep 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2023 |
| BILHETES DO TESOURO | 0 | 22 Sep 2023 |
| GOVERNMENT OF ITALY | 0 | 29 Sep 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 28 Sep 2023 |
| GOVERNMENT OF FRANCE | 0 | 27 Sep 2023 |
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.