Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 3rd April 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 Thursday, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0 | 21 Jun 2023 |
| GOVERNMENT OF AUSTRIA | 0 | 27 Jul 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 28 Jul 2023 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 30 Aug 2023 |
| GOVERNMENT OF FRANCE | 0 | 24 Jan 2024 |
| GOVERNMENT OF GERMANY | 0 | 21 Feb 2024 |
| GOVERNMENT OF FRANCE | 0 | 21 Feb 2024 |
| GOVERNMENT OF BELGIUM | 0 | 07 Mar 2024 |
| GOVERNMENT OF SPAIN | 0 | 08 Mar 2024 |
| GOVERNMENT OF ITALY | 0 | 14 Mar 2024 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| GOVERNMENT OF GERMANY | 0 | 20 Mar 2024 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH GOVERNMENT | 1.5 | 15 Apr 2023 |
| FRANCE (GOVT OF) | 8.5 | 25 Apr 2023 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 May 2023 |
| BUNDESOBLIGATION | 0 | 14 Apr 2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| GERMAN TREASURY BILL | 0 | 13 Apr 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 14 Apr 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Apr 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 19 Apr 2023 |
| AUSTRIAN T-BILL | 0 | 27 Apr 2023 |
| BUONI ORDINARI DEL TES | 0 | 28 Apr 2023 |
| DUTCH TREASURY CERT | 0 | 27 Apr 2023 |
| GOVERNMENT OF FINLAND | 0 | 12 Apr 2023 |
| GOVERNMENT OF FRANCE | 0 | 13 Apr 2023 |
| GOVERNMENT OF FRANCE | 0 | 26 Apr 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.