Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 0.0 | 12 Dec 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 19 Mar 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 5 Dec 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 3 Dec 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 May 2025 |
| GOVERNMENT OF ITALY | 0.0 | 30 May 2025 |
| GOVERNMENT OF AUSTRIA | 0.0 | 27 Feb 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 5 Mar 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF GREECE | 3.375 | 15 Feb 2025 |
| GOVERNMENT OF ITALY | 2.0 | 1 Dec 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 30 Jan 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 9 Jan 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Jan 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 10 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 2 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 29 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 8 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 15 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 22 Jan 2025 |
| GOVERNMENT OF ITALY | 0.35 | 1 Feb 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Jan 2025 |
| GOVERNMENT OF ITALY | 0.0 | 31 Jan 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Jan 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 17 Jan 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.