Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd June 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, 22 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF BELGIUM | 0.0 | 14 May 2026 |
GOVERNMENT OF GERMANY | 0.0 | 13 May 2026 |
GOVERNMENT OF FRANCE | 0.0 | 20 Aug 2025 |
GOVERNMENT OF ITALY | 0.0 | 14 May 2026 |
GOVERNMENT OF SPAIN | 0.0 | 8 May 2026 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Oct 2025 |
GOVERNMENT OF FRANCE | 0.0 | 19 Nov 2025 |
GOVERNMENT OF FRANCE | 0.0 | 6 Aug 2025 |
GOVERNMENT OF FRANCE | 0.0 | 22 Apr 2026 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 29 Sep 2025 |
GOVERNMENT OF BELGIUM | 0.0 | 14 Aug 2025 |
GOVERNMENT OF GREECE | 0.0 | 12 Feb 2026 |
GOVERNMENT OF FRANCE | 0.5 | 25 May 2026 |
GOVERNMENT OF IRELAND | 1.0 | 15 May 2026 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
GOVERNMENT OF GERMANY | 0.0 | 18 Jun 2025 |
GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
GOVERNMENT OF SPAIN | 0.0 | 6 Jun 2025 |
GOVERNMENT OF FRANCE | 0.0 | 18 Jun 2025 |
GOVERNMENT OF FRANCE | 0.0 | 4 Jun 2025 |
GOVERNMENT OF FRANCE | 0.0 | 12 Jun 2025 |
GOVERNMENT OF FRANCE | 0.0 | 25 Jun 2025 |
GOVERNMENT OF ITALY | 0.0 | 13 Jun 2025 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Jun 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.