Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 2nd September 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 Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 13 Aug 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Aug 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 8 Aug 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 6 Nov 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 30 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 12 Feb 2025 |
| GOVERNMENT OF ITALY | 0.0 | 31 Jan 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 23 Oct 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 30 Jan 2025 |
| GOVERNMENT OF FINLAND | 0.0 | 13 May 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 22 Nov 2024 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF ITALY | 1.85 | 1 Jul 2025 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF FINLAND | 4.0 | 4 Jul 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 3.3 | 4 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.4 | 13 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 18 Sep 2024 |
| GOVERNMENT OF SPAIN | 0.0 | 6 Sep 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Sep 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 4 Sep 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 18 Sep 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 11 Sep 2024 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 13 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 30 Sep 2024 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 27 Sep 2024 |
| GOVERNMENT OF PORTUGAL | 0.0 | 20 Sep 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.