Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 3rd March 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, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 0.0 | 13 Feb 2026 |
| GOVERNMENT OF BELGIUM | 0.0 | 12 Feb 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 27 Aug 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 6 Feb 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 14 May 2025 |
| GOVERNMENT OF ITALY | 0.0 | 31 Jul 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Dec 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 28 Jan 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 30 Apr 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 4 Jun 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 19 Sep 2025 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2026 |
| GOVERNMENT OF ITALY | 0.5 | 1 Feb 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 2026 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 0.0 | 13 Mar 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 19 Mar 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 7 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 26 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 12 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 5 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 19 Mar 2025 |
| GOVERNMENT OF IRELAND | 5.4 | 13 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Mar 2025 |
| GOVERNMENT OF ITALY | 0.0 | 31 Mar 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Mar 2025 |
| GOVERNMENT OF PORTUGAL | 0.0 | 21 Mar 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.